Morgan Stanley’s AB High Yield ETF HYFI Stock Holding History

Morgan Stanley’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$71.9K	Hold	1,992	–	–	﹤0.01%	6441
2026 Q2	$74.4K	Hold	1,992	–	–	﹤0.01%	6365
2026 Q1	$74.1K	Hold	1,992	–	–	﹤0.01%	6271
2025 Q4	$74.9K	Hold	1,992	–	–	﹤0.01%	6298
2025 Q3	$75.6K	Hold	1,992	–	–	﹤0.01%	6269
2025 Q2	$74.6K	Sell	1,992 -78	-4%	-$2.86K	﹤0.01%	6225
2025 Q1	$76.3K	Buy	2,070 +78	+4%	+$2.9K	﹤0.01%	6131
2024 Q4	$73.5K	Hold	1,992	–	–	﹤0.01%	6169
2024 Q3	$74.9K	Hold	1,992	–	–	﹤0.01%	6103
2024 Q2	$72.5K	Hold	1,992	–	–	﹤0.01%	6066
2024 Q1	$73.3K	Sell	1,992 -168	-8%	-$6.13K	﹤0.01%	6098
2023 Q4	$78.8K	Sell	2,160 -1,131	-34%	-$39.7K	﹤0.01%	6030
2023 Q3	$115K	Hold	3,291	–	–	﹤0.01%	5823
2023 Q2	$116K	Buy	+3,291	New	+$115K	﹤0.01%	5879

Other funds holding HYFI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $722M AUM 16.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley's HYFI Position: Q3 2026 in Review

Morgan Stanley held its AB High Yield ETF (HYFI) position steady in Q3 2026 at 1,992 shares worth $71.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6441.

Morgan Stanley first reported a position in HYFI in Q2 2023 and has held it in 14 quarters since. The position peaked at $116K in Q2 2023. 55 funds tracked by Wall St. Rank hold HYFI as of Q3 2026.

Morgan Stanley held 1,992 shares of AB High Yield ETF worth $71.9K as of Q3 2026.
Morgan Stanley left its AB High Yield ETF share count unchanged in Q3 2026.
AB High Yield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #6441 holding.
Morgan Stanley first reported a position in AB High Yield ETF in Q2 2023 and has held it in 14 quarters since.
Morgan Stanley's AB High Yield ETF position peaked at $116K in Q2 2023.
55 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.