Morgan Stanley’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Morgan Stanley’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.57K	Buy	290 +259	+835%	+$8.04K	﹤0.01%	7088
2026 Q1	$955	Sell	31 -165	-84%	-$5.74K	﹤0.01%	7441
2025 Q4	$7.32K	Buy	+196	New	+$8.82K	﹤0.01%	6964
2025 Q3	–	Hold	0	–	-$10	–	8410
2025 Q2	–	Hold	0	–	–	–	8030
2025 Q1	–	Hold	0	–	–	–	8004
2024 Q4	–	Sell	-1	Closed	-$100	–	7887
2024 Q3	$74	Buy	+1	New	+$118	﹤0.01%	7490
2024 Q2	–	Hold	0	–	–	–	7685

Other funds holding ULTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley's ULTY Position: Q2 2026 in Review

Morgan Stanley increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 835% in Q2 2026, buying an estimated $8.04K and bringing the position to 290 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #7088.

Morgan Stanley first reported a position in ULTY in Q3 2024 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Morgan Stanley held 290 shares of YieldMax Ultra Option Income Strategy ETF worth $8.57K as of Q2 2026.
Morgan Stanley bought 259 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $8.04K.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7088 holding.
Morgan Stanley first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2024 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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