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
Q2
$44.7M Buy
2,792,826
+188,526
+7% +$2.93M ﹤0.01% 2354
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 Buy
2,340,424
+129,504
+6% +$2.14M ﹤0.01% 1972
2023
Q4
$37M Sell
2,210,920
-200,131
-8% -$3.32M ﹤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: Q2 2026 in Review

Morgan Stanley increased its Global X Russell 2000 Covered Call ETF (RYLD) stake by 7.2% in Q2 2026, buying an estimated $2.93M and bringing the position to 2,792,826 shares worth $44.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Morgan Stanley first reported a position in RYLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.3M in Q3 2024. 162 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • Morgan Stanley held 2,792,826 shares of Global X Russell 2000 Covered Call ETF worth $44.7M as of Q2 2026.
  • Morgan Stanley bought 188,526 Global X Russell 2000 Covered Call ETF shares in Q2 2026, an estimated $2.93M.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2354 holding.
  • Morgan Stanley first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Global X Russell 2000 Covered Call ETF position peaked at $45.3M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

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