Morgan Stanley
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Morgan Stanley’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Morgan Stanley’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36 Hold
1
– – ﹤0.01% 8190
2026
Q1 		$31 Hold
1
– – ﹤0.01% 8100
2025
Q4 		$31 Hold
1
– – ﹤0.01% 8004
2025
Q3 		$31 Buy
+1
New +$30 ﹤0.01% 7979
2024
Q4 		– Sell
-1
Closed -$58 – 8104
2024
Q3 		$58 Hold
1
– – ﹤0.01% 7538
2024
Q2 		$38 Hold
1
– – ﹤0.01% 7592
2024
Q1 		$42 Hold
1
– – ﹤0.01% 7544
2023
Q4 		$39 Buy
+1
New +$27 ﹤0.01% 7539
2020
Q4 		– Sell
-461
Closed -$12K – 7119
2020
Q3 		$12K Sell
461
-162
-26% -$4.35K ﹤0.01% 6222
2020
Q2 		$16K Hold
623
– – ﹤0.01% 6056
2020
Q1 		$16K Sell
623
-134
-18% -$3.56K ﹤0.01% 5893
2019
Q4 		$21K Buy
757
+619
+449% +$16.8K ﹤0.01% 6099
2019
Q3 		$4K Hold
138
– – ﹤0.01% 6406
2019
Q2 		$4K Sell
138
-1,344
-91% -$37.2K ﹤0.01% 6366
2019
Q1 		$41K Sell
1,482
-2,140
-59% -$59.8K ﹤0.01% 5754
2018
Q4 		$99K Buy
3,622
+1,058
+41% +$30.4K ﹤0.01% 5563
2018
Q3 		$78K Sell
2,564
-315
-11% -$9.38K ﹤0.01% 5762
2018
Q2 		$81K Sell
2,879
-110
-4% -$3.11K ﹤0.01% 5787
2018
Q1 		$84K Buy
2,989
+839
+39% +$24.5K ﹤0.01% 5754
2017
Q4 		$62K Buy
2,150
+1,005
+88% +$27.8K ﹤0.01% 5768
2017
Q3 		$31K Buy
1,145
+1,125
+5,625% +$29.7K ﹤0.01% 5922
2017
Q2 		$1K Buy
+20
New +$516 ﹤0.01% 6523
2015
Q4 		– Sell
-210
Closed -$5K – 6804
2015
Q3 		$5K Buy
+210
New +$4.98K ﹤0.01% 6383

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's WBIF Position: Q2 2026 in Review

Morgan Stanley held its WBI BullBear Value 3000 ETF (WBIF) position steady in Q2 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #8190.

Morgan Stanley first reported a position in WBIF in Q3 2015 and has held it in 23 quarters since. The position peaked at $99K in Q4 2018. 11 funds tracked by Wall St. Rank hold WBIF as of Q2 2026.

  • Morgan Stanley held 1 share of WBI BullBear Value 3000 ETF worth $36 as of Q2 2026.
  • Morgan Stanley left its WBI BullBear Value 3000 ETF share count unchanged in Q2 2026.
  • WBI BullBear Value 3000 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8190 holding.
  • Morgan Stanley first reported a position in WBI BullBear Value 3000 ETF in Q3 2015 and has held it in 23 quarters since.
  • Morgan Stanley's WBI BullBear Value 3000 ETF position peaked at $99K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2026.

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