Morgan Stanley’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Morgan Stanley’s Portfolio IDUB Stock Details IDUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37	Hold	1	–	–	﹤0.01%	8175
2026 Q1	$42	Hold	1	–	–	﹤0.01%	8006
2025 Q4	$42	Sell	1 -16	-94%	-$384	﹤0.01%	7912
2025 Q3	$411	Buy	17 +16	+1,600%	+$368	﹤0.01%	7522
2025 Q2	$43	Hold	1	–	–	﹤0.01%	7836
2025 Q1	$21	Hold	1	–	–	﹤0.01%	7962
2024 Q4	$20	Hold	1	–	–	﹤0.01%	7869
2024 Q3	$22	Hold	1	–	–	﹤0.01%	7805
2024 Q2	$29	Hold	1	–	–	﹤0.01%	7678
2024 Q1	$30	Hold	1	–	–	﹤0.01%	7633
2023 Q4	$30	Buy	+1	New	+$19	﹤0.01%	7614

Other funds holding IDUB

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Morgan Stanley's IDUB Position: Q2 2026 in Review

Morgan Stanley held its Aptus International Enhanced Yield ETF (IDUB) position steady in Q2 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #8175.

Morgan Stanley first reported a position in IDUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $411 in Q3 2025. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Morgan Stanley held 1 share of Aptus International Enhanced Yield ETF worth $37 as of Q2 2026.
Morgan Stanley left its Aptus International Enhanced Yield ETF share count unchanged in Q2 2026.
Aptus International Enhanced Yield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8175 holding.
Morgan Stanley first reported a position in Aptus International Enhanced Yield ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's Aptus International Enhanced Yield ETF position peaked at $411 in Q3 2025.
49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

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