Morgan Stanley’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Morgan Stanley’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25K	Buy	+40	New	+$1.27K	﹤0.01%	7480
2025 Q4	–	Hold	0	–	-$18	–	8389
2025 Q3	–	Hold	0	–	–	–	8071
2025 Q2	–	Hold	0	–	–	–	8021
2025 Q1	–	Hold	0	–	–	–	7991
2024 Q4	–	Hold	0	–	–	–	7834
2024 Q3	–	Hold	0	–	–	–	7826
2024 Q2	–	Hold	0	–	-$26	–	7931
2024 Q1	–	Sell	-4,900	Closed	-$322K	–	7676
2023 Q4	$357K	Buy	4,900 +2,686	+121%	+$176K	﹤0.01%	5744
2023 Q3	$150K	Buy	+2,214	New	+$170K	﹤0.01%	5704

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley's OARK Position: Q2 2026 in Review

Morgan Stanley opened a new position in YieldMax Innovation Option Income Strategy ETF (OARK) in Q2 2026: 40 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #7480 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in OARK as recently as Q4 2023.

Morgan Stanley first reported a position in OARK in Q3 2023 and has held it in 3 quarters since. The position peaked at $357K in Q4 2023. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Morgan Stanley held 40 shares of YieldMax Innovation Option Income Strategy ETF worth $1.25K as of Q2 2026.
YieldMax Innovation Option Income Strategy ETF was a new Morgan Stanley position in Q2 2026.
YieldMax Innovation Option Income Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7480 holding.
Morgan Stanley first reported a position in YieldMax Innovation Option Income Strategy ETF in Q3 2023 and has held it in 3 quarters since.
Morgan Stanley's YieldMax Innovation Option Income Strategy ETF position peaked at $357K in Q4 2023.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

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