Morgan Stanley’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59 Buy
+2
New +$59 ﹤0.01% 7913
2025
Q2
Sell
-1
Closed -$57 8310
2025
Q1
$57 Buy
+1
New +$39 ﹤0.01% 7687

Other funds holding RDTE

Morgan Stanley's RDTE Position: Q1 2026 in Review

Morgan Stanley opened a new position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026: 2 shares worth $59. The stake represents ﹤0.01% of the portfolio and ranks #7913 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in RDTE as recently as Q1 2025.

Morgan Stanley first reported a position in RDTE in Q1 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • Morgan Stanley held 2 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $59 as of Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF was a new Morgan Stanley position in Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7913 holding.
  • Morgan Stanley first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.