Morgan Stanley’s Defiance Oil Enhanced Options Income ETF USOY Stock Holding History

Morgan Stanley’s Portfolio USOY Stock Details USOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$10	–	8620
2026 Q1	$10	Hold	1	–	–	﹤0.01%	8212
2025 Q4	$8	Buy	+1	New	+$7	﹤0.01%	8142

Other funds holding USOY

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Morgan Stanley's USOY Position: Q2 2026 in Review

Morgan Stanley sold out of Defiance Oil Enhanced Options Income ETF (USOY) in Q2 2026, closing a stake of 1 share — an estimated $10 sold.

Morgan Stanley first reported a position in USOY in Q4 2025 and held it in 2 quarters. The position peaked at $10 in Q1 2026. 12 funds tracked by Wall St. Rank hold USOY as of Q2 2026.

Morgan Stanley reported no remaining Defiance Oil Enhanced Options Income ETF position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 1 Defiance Oil Enhanced Options Income ETF share in Q2 2026, an estimated $10.
Morgan Stanley first reported a position in Defiance Oil Enhanced Options Income ETF in Q4 2025 and held it in 2 quarters.
Morgan Stanley's Defiance Oil Enhanced Options Income ETF position peaked at $10 in Q1 2026.
12 funds tracked by Wall St. Rank held Defiance Oil Enhanced Options Income ETF as of Q2 2026.

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