Morgan Stanley’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Morgan Stanley’s Portfolio DYLD Stock Details DYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40	Buy	+1	New	+$23	﹤0.01%	8029
2025 Q4	–	Sell	-1	Closed	-$44	–	8270
2025 Q3	$44	Hold	1	–	–	﹤0.01%	7884
2025 Q2	$42	Hold	1	–	–	﹤0.01%	7842
2025 Q1	$23	Hold	1	–	–	﹤0.01%	7944
2024 Q4	$22	Hold	1	–	–	﹤0.01%	7852
2024 Q3	$23	Hold	1	–	–	﹤0.01%	7792
2024 Q2	$22	Hold	1	–	–	﹤0.01%	7725
2024 Q1	$23	Sell	1 -1	-50%	-$23	﹤0.01%	7696
2023 Q4	$46	Buy	+2	New	+$44	﹤0.01%	7671
2023 Q3	–	Sell	-3	Closed	-$67	–	7635
2023 Q2	$67	Buy	+3	New	+$67	﹤0.01%	7520

Other funds holding DYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley's DYLD Position: Q1 2026 in Review

Morgan Stanley opened a new position in LeaderShares Dynamic Yield ETF (DYLD) in Q1 2026: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #8029 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in DYLD as recently as Q3 2025.

Morgan Stanley first reported a position in DYLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $67 in Q2 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q1 2026.

Morgan Stanley held 1 share of LeaderShares Dynamic Yield ETF worth $40 as of Q1 2026.
LeaderShares Dynamic Yield ETF was a new Morgan Stanley position in Q1 2026.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8029 holding.
Morgan Stanley first reported a position in LeaderShares Dynamic Yield ETF in Q2 2023 and has held it in 10 quarters since.
Morgan Stanley's LeaderShares Dynamic Yield ETF position peaked at $67 in Q2 2023.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.