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 +714	+357%	+$13.1K	﹤0.01%	6537
2023 Q4	$3.66K	Buy	+200	New	+$3.53K	﹤0.01%	6907

Other funds holding NFLY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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. 15 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.
15 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.