Morgan Stanley
SPYI icon

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
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
+3
+150% +$148 ﹤0.01% 7281
2023
Q4 		$136 Buy
+2
New +$95 ﹤0.01% 7404

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return