Morgan Stanley
DLY

Morgan Stanley’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Morgan Stanley’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4M Buy
2,443,074
+7,497
+0.3% +$105K ﹤0.01% 2587
2026
Q1 		$33.9M Buy
2,435,577
+20,015
+0.8% +$290K ﹤0.01% 2483
2025
Q4 		$35.1M Sell
2,415,562
-23,851
-1% -$350K ﹤0.01% 2421
2025
Q3 		$36.8M Buy
2,439,413
+345,763
+17% +$5.33M ﹤0.01% 2287
2025
Q2 		$32.6M Buy
2,093,650
+32,475
+2% +$499K ﹤0.01% 2319
2025
Q1 		$33.2M Sell
2,061,175
-20,174
-1% -$325K ﹤0.01% 2193
2024
Q4 		$32.9M Sell
2,081,349
-83,346
-4% -$1.35M ﹤0.01% 2245
2024
Q3 		$35.9M Buy
2,164,695
+11,619
+0.5% +$188K ﹤0.01% 2185
2024
Q2 		$34M Buy
2,153,076
+95,178
+5% +$1.48M ﹤0.01% 2127
2024
Q1 		$32.8M Buy
2,057,898
+244,915
+14% +$3.77M ﹤0.01% 2164
2023
Q4 		$27M Sell
1,812,983
-465,429
-20% -$6.7M ﹤0.01% 2369
2023
Q3 		$33.6M Sell
2,278,412
-378,448
-14% -$5.51M ﹤0.01% 1933
2023
Q2 		$38.6M Sell
2,656,860
-65,308
-2% -$918K ﹤0.01% 1838
2023
Q1 		$38.1M Sell
2,722,168
-199,093
-7% -$2.81M ﹤0.01% 1804
2022
Q4 		$38.3M Sell
2,921,261
-574,504
-16% -$7.75M ﹤0.01% 1730
2022
Q3 		$47.2M Buy
3,495,765
+25,011
+0.7% +$366K 0.01% 1355
2022
Q2 		$49.8M Buy
3,470,754
+496,999
+17% +$7.67M 0.01% 1361
2022
Q1 		$49.8M Buy
2,973,755
+45,320
+2% +$795K 0.01% 1310
2021
Q4 		$54.8M Sell
2,928,435
-79,116
-3% -$1.51M 0.01% 1274
2021
Q3 		$57.5M Buy
3,007,551
+82,268
+3% +$1.62M 0.01% 1201
2021
Q2 		$58.5M Buy
2,925,283
+262,389
+10% +$5.18M 0.01% 1199
2021
Q1 		$51M Buy
2,662,894
+589,876
+28% +$11.3M 0.01% 1162
2020
Q4 		$38.4M Buy
2,073,018
+927,389
+81% +$16.6M 0.01% 1298
2020
Q3 		$21M Sell
1,145,629
-76,886
-6% -$1.4M ﹤0.01% 1456
2020
Q2 		$21.6M Buy
1,222,515
+706,670
+137% +$12.6M ﹤0.01% 1345
2020
Q1 		$9.8M Buy
+515,845
New +$9.79M ﹤0.01% 1800

Other funds holding DLY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley's DLY Position: Q2 2026 in Review

Morgan Stanley increased its DoubleLine Yield Opportunities Fund (DLY) stake by 0.31% in Q2 2026, buying an estimated $105K and bringing the position to 2,443,074 shares worth $34.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Morgan Stanley first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $58.5M in Q2 2021. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Morgan Stanley held 2,443,074 shares of DoubleLine Yield Opportunities Fund worth $34.4M as of Q2 2026.
  • Morgan Stanley bought 7,497 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $105K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2587 holding.
  • Morgan Stanley first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's DoubleLine Yield Opportunities Fund position peaked at $58.5M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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