Morgan Stanley’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Morgan Stanley’s Portfolio LBAY Stock Details LBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35	Hold	1	–	–	﹤0.01%	8198
2026 Q1	$30	Sell	1 -125	-99%	-$3.33K	﹤0.01%	8102
2025 Q4	$3.06K	Buy	+126	New	+$3.08K	﹤0.01%	7162
2025 Q3	–	Sell	-1	Closed	-$30	–	8273
2025 Q2	$30	Hold	1	–	–	﹤0.01%	7922
2025 Q1	$36	Sell	1 -1	-50%	-$25	﹤0.01%	7831
2024 Q4	$51	Buy	2 +1	+100%	+$26	﹤0.01%	7597
2024 Q3	$42	Hold	1	–	–	﹤0.01%	7631
2024 Q2	$28	Hold	1	–	–	﹤0.01%	7691
2024 Q1	$41	Buy	+1	New	+$26	﹤0.01%	7550

Other funds holding LBAY

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's LBAY Position: Q2 2026 in Review

Morgan Stanley held its Leatherback Long/Short Alternative Yield ETF (LBAY) position steady in Q2 2026 at 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #8198.

Morgan Stanley first reported a position in LBAY in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.06K in Q4 2025. 10 funds tracked by Wall St. Rank hold LBAY as of Q2 2026.

Morgan Stanley held 1 share of Leatherback Long/Short Alternative Yield ETF worth $35 as of Q2 2026.
Morgan Stanley left its Leatherback Long/Short Alternative Yield ETF share count unchanged in Q2 2026.
Leatherback Long/Short Alternative Yield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8198 holding.
Morgan Stanley first reported a position in Leatherback Long/Short Alternative Yield ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's Leatherback Long/Short Alternative Yield ETF position peaked at $3.06K in Q4 2025.
10 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q2 2026.

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