Morgan Stanley
NFLY icon

Morgan Stanley’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Morgan Stanley’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200
Closed -$3.85K – 8296
2025
Q2 		$3.85K Sell
200
-414
-67% -$7.44K ﹤0.01% 7101
2025
Q1 		$10.3K Sell
614
-500
-45% -$8.87K ﹤0.01% 6789
2024
Q4 		$20.3K Hold
1,114
– – ﹤0.01% 6567
2024
Q3 		$19.1K Hold
1,114
– – ﹤0.01% 6516
2024
Q2 		$19.5K Buy
1,114
+200
+22% +$3.49K ﹤0.01% 6470
2024
Q1 		$17K Buy
914
+514
+129% +$9.45K ﹤0.01% 6537
2023
Q4 		$7.32K Buy
+400
New +$7.07K ﹤0.01% 6907

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Morgan Stanley's NFLY Position: Q3 2025 in Review

Morgan Stanley sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q3 2025, closing a stake of 200 shares — an estimated $3.85K sold.

Morgan Stanley first reported a position in NFLY in Q4 2023 and held it in 7 quarters. The position peaked at $20.3K in Q4 2024. 14 funds tracked by Wall St. Rank hold NFLY as of Q3 2025.

  • Morgan Stanley reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 200 YieldMax NFLX Option Income Strategy ETF shares in Q3 2025, an estimated $3.85K.
  • Morgan Stanley first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2023 and held it in 7 quarters.
  • Morgan Stanley's YieldMax NFLX Option Income Strategy ETF position peaked at $20.3K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.