Morgan Stanley’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.9M Buy
2,604,300
+31,541
+1% +$488K ﹤0.01% 2338
2025
Q4
$39.4M Buy
2,572,759
+321,755
+14% +$4.93M ﹤0.01% 2317
2025
Q3
$33.9M Sell
2,251,004
-100,963
-4% -$1.51M ﹤0.01% 2366
2025
Q2
$35.1M Sell
2,351,967
-396,258
-14% -$5.76M ﹤0.01% 2251
2025
Q1
$41.5M Buy
2,748,225
+259,644
+10% +$4.18M ﹤0.01% 1983
2024
Q4
$40.7M Sell
2,488,581
-314,311
-11% -$5.17M ﹤0.01% 2024
2024
Q3
$45.3M Buy
2,802,892
+418,458
+18% +$6.7M ﹤0.01% 1920
2024
Q2
$38.2M Buy
2,384,434
+44,010
+2% +$720K ﹤0.01% 2004
2024
Q1
$39.6M Sell
2,340,424
-2,081,416
-47% -$34.4M ﹤0.01% 1972
2023
Q4
$74M Buy
4,421,840
+2,010,789
+83% +$33.4M ﹤0.01% 2033
2023
Q3
$41.1M Buy
2,411,051
+257,902
+12% +$4.57M ﹤0.01% 1766
2023
Q2
$39M Buy
2,153,149
+552,371
+35% +$9.96M ﹤0.01% 1830
2023
Q1
$28.7M Buy
1,600,778
+176,983
+12% +$3.34M ﹤0.01% 2052
2022
Q4
$26.8M Buy
1,423,795
+245,672
+21% +$4.74M ﹤0.01% 2045
2022
Q3
$21.7M Buy
1,178,123
+140,096
+13% +$2.86M ﹤0.01% 2099
2022
Q2
$21.3M Buy
1,038,027
+21,880
+2% +$477K ﹤0.01% 2223
2022
Q1
$24.2M Buy
1,016,147
+897,962
+760% +$20.9M ﹤0.01% 1918
2021
Q4
$2.88M Buy
+118,185
New +$2.95M ﹤0.01% 4276

Other funds holding RYLD

Morgan Stanley's RYLD Position: Q1 2026 in Review

Morgan Stanley increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 1.2% in Q1 2026, buying an estimated $488K and bringing the position to 2,604,300 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Morgan Stanley first reported a position in RYLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $74M in Q4 2023. 169 funds tracked by Wall St. Rank hold RYLD as of Q1 2026.

  • Morgan Stanley held 2,604,300 shares of Global X Russell 2000 Covered Call ETF worth $38.9M as of Q1 2026.
  • Morgan Stanley bought 31,541 Global X Russell 2000 Covered Call ETF shares in Q1 2026, an estimated $488K.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2338 holding.
  • Morgan Stanley first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and has held it in 18 quarters since.
  • Morgan Stanley's Global X Russell 2000 Covered Call ETF position peaked at $74M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q1 2026.

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