Morgan Stanley
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Morgan Stanley’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Morgan Stanley’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
31,628
-11,717
-27% -$140K ﹤0.01% 5677
2026
Q1 		$432K Sell
43,345
-62,553
-59% -$660K ﹤0.01% 5549
2025
Q4 		$929K Sell
105,898
-31,838
-23% -$271K ﹤0.01% 5224
2025
Q3 		$1.03M Sell
137,736
-82,119
-37% -$629K ﹤0.01% 5159
2025
Q2 		$1.22M Buy
219,855
+25,293
+13% +$141K ﹤0.01% 5000
2025
Q1 		$1.22M Buy
194,562
+96,835
+99% +$589K ﹤0.01% 4915
2024
Q4 		$594K Buy
97,727
+28,274
+41% +$215K ﹤0.01% 5350
2024
Q3 		$746K Sell
69,453
-9,752
-12% -$107K ﹤0.01% 5211
2024
Q2 		$969K Buy
79,205
+24,388
+44% +$309K ﹤0.01% 4977
2024
Q1 		$760K Buy
54,817
+9,198
+20% +$119K ﹤0.01% 5116
2023
Q4 		$527K Sell
45,619
-182,785
-80% -$1.31M ﹤0.01% 5265
2023
Q3 		$1.25M Sell
228,404
-327,816
-59% -$1.68M ﹤0.01% 4664
2023
Q2 		$3.09M Buy
556,220
+337,151
+154% +$2.56M ﹤0.01% 4126
2023
Q1 		$2.21M Buy
219,069
+159,809
+270% +$1.39M ﹤0.01% 4396
2022
Q4 		$545K Buy
59,260
+35,244
+147% +$300K ﹤0.01% 5198
2022
Q3 		$217K Buy
24,016
+17,273
+256% +$193K ﹤0.01% 5693
2022
Q2 		$116K Sell
6,743
-12,468
-65% -$267K ﹤0.01% 6196
2022
Q1 		$465K Buy
+19,211
New +$458K ﹤0.01% 5444
2021
Q2 		– Sell
-835
Closed -$14K – 7742
2021
Q1 		$14K Sell
835
-83,225
-99% -$1.11M ﹤0.01% 6835
2020
Q4 		$647K Buy
84,060
+52,478
+166% +$372K ﹤0.01% 4914
2020
Q3 		$260K Sell
31,582
-26,601
-46% -$217K ﹤0.01% 4969
2020
Q2 		$430K Buy
58,183
+49,125
+542% +$289K ﹤0.01% 4676
2020
Q1 		$58K Buy
9,058
+8,108
+853% +$74.2K ﹤0.01% 5412
2019
Q4 		$15K Buy
950
+850
+850% +$15.3K ﹤0.01% 6166
2019
Q3 		$2K Hold
100
– – ﹤0.01% 6468
2019
Q2 		$1K Hold
100
– – ﹤0.01% 6517
2019
Q1 		$1K Buy
+100
New +$1.26K ﹤0.01% 6500

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley's BDRY Position: Q2 2026 in Review

Morgan Stanley reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 27% in Q2 2026, selling an estimated $140K and leaving 31,628 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #5677.

Morgan Stanley first reported a position in BDRY in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.09M in Q2 2023. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Morgan Stanley held 31,628 shares of Breakwave Dry Bulk Shipping ETF worth $375K as of Q2 2026.
  • Morgan Stanley sold 11,717 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $140K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5677 holding.
  • Morgan Stanley first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2019 and has held it in 27 quarters since.
  • Morgan Stanley's Breakwave Dry Bulk Shipping ETF position peaked at $3.09M in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.