Morgan Stanley
WBIC

Morgan Stanley’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Morgan Stanley’s Portfolio WBIC Stock Details WBIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,501
Closed -$88K – 6866
2019
Q1 		$88K Sell
4,501
-5,178
-53% -$105K ﹤0.01% 5448
2018
Q4 		$193K Sell
9,679
-3,892
-29% -$81.6K ﹤0.01% 5300
2018
Q3 		$308K Buy
13,571
+3,948
+41% +$92K ﹤0.01% 5252
2018
Q2 		$219K Sell
9,623
-357
-4% -$8.07K ﹤0.01% 5499
2018
Q1 		$219K Buy
9,980
+2,854
+40% +$63.7K ﹤0.01% 5431
2017
Q4 		$159K Buy
7,126
+3,620
+103% +$78.9K ﹤0.01% 5494
2017
Q3 		$75K Buy
3,506
+3,480
+13,385% +$75.1K ﹤0.01% 5657
2017
Q2 		$1K Buy
+26
New +$578 ﹤0.01% 6546
2015
Q4 		– Sell
-385
Closed -$9K – 6895
2015
Q3 		$9K Buy
+385
New +$8.96K ﹤0.01% 6270

Other funds holding WBIC

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's WBIC Position: Q2 2019 in Review

Morgan Stanley sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q2 2019, closing a stake of 4,501 shares — an estimated $88K sold.

Morgan Stanley first reported a position in WBIC in Q3 2015 and held it in 9 quarters. The position peaked at $308K in Q3 2018. 14 funds tracked by Wall St. Rank hold WBIC as of Q2 2019.

  • Morgan Stanley reported no remaining WBI BullBear Yield 2000 ETF position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 4,501 WBI BullBear Yield 2000 ETF shares in Q2 2019, an estimated $88K.
  • Morgan Stanley first reported a position in WBI BullBear Yield 2000 ETF in Q3 2015 and held it in 9 quarters.
  • Morgan Stanley's WBI BullBear Yield 2000 ETF position peaked at $308K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.