Morgan Stanley’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Morgan Stanley’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	17,172 -50	-0.3%	-$1.07K	﹤0.01%	5936
2026 Q1	$367K	Buy	17,222 +207	+1%	+$5.3K	﹤0.01%	5619
2025 Q4	$504K	Sell	17,015 -2,300	-12%	-$107K	﹤0.01%	5509
2025 Q3	$1.35M	Buy	19,315 +5,153	+36%	+$469K	﹤0.01%	5005
2025 Q2	$1.57M	Buy	14,162 +9,604	+211%	+$1.05M	﹤0.01%	4864
2025 Q1	$463K	Buy	4,558 +3,646	+400%	+$451K	﹤0.01%	5362
2024 Q4	$120K	Buy	912 +911	+91,100%	+$144K	﹤0.01%	5984
2024 Q3	$124	Buy	+1	New	+$124	﹤0.01%	7416

Other funds holding MSTY

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Morgan Stanley's MSTY Position: Q2 2026 in Review

Morgan Stanley reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 0.29% in Q2 2026, selling an estimated $1.07K and leaving 17,172 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #5936.

Morgan Stanley first reported a position in MSTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Morgan Stanley held 17,172 shares of YieldMax MSTR Option Income Strategy ETF worth $210K as of Q2 2026.
Morgan Stanley sold 50 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $1.07K.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5936 holding.
Morgan Stanley first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Morgan Stanley's YieldMax MSTR Option Income Strategy ETF position peaked at $1.57M in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

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