Morgan Stanley’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Morgan Stanley’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$734K	Buy	13,834 +6,534	+90%	+$344K	﹤0.01%	5373
2026 Q1	$360K	Sell	7,300 -4,761	-39%	-$247K	﹤0.01%	5632
2025 Q4	$634K	Buy	12,061 +5,334	+79%	+$280K	﹤0.01%	5399
2025 Q3	$352K	Buy	6,727 +1,080	+19%	+$55.5K	﹤0.01%	5658
2025 Q2	$284K	Buy	5,647 +1,958	+53%	+$94.2K	﹤0.01%	5711
2025 Q1	$177K	Sell	3,689 -5,632	-60%	-$285K	﹤0.01%	5782
2024 Q4	$474K	Buy	9,321 +6,177	+196%	+$320K	﹤0.01%	5435
2024 Q3	$161K	Sell	3,144 -36,720	-92%	-$1.85M	﹤0.01%	5828
2024 Q2	$2M	Buy	39,864 +39,859	+797,180%	+$1.98M	﹤0.01%	4567
2024 Q1	$286	Buy	5 +4	+400%	+$197	﹤0.01%	7281
2023 Q4	$68	Buy	+1	New	+$47	﹤0.01%	7404

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's SPYI Position: Q2 2026 in Review

Morgan Stanley increased its NEOS S&P 500 High Income ETF (SPYI) stake by 90% in Q2 2026, buying an estimated $344K and bringing the position to 13,834 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #5373.

Morgan Stanley first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q2 2024. 447 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Morgan Stanley held 13,834 shares of NEOS S&P 500 High Income ETF worth $734K as of Q2 2026.
Morgan Stanley bought 6,534 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $344K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5373 holding.
Morgan Stanley first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's NEOS S&P 500 High Income ETF position peaked at $2M in Q2 2024.
447 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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