Morgan Stanley
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Morgan Stanley’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Morgan Stanley’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51 Hold
1
– – ﹤0.01% 8093
2026
Q1 		$24 Hold
1
– – ﹤0.01% 8143
2025
Q4 		$23 Hold
1
– – ﹤0.01% 8065
2025
Q3 		$23 Buy
+1
New +$22 ﹤0.01% 8034
2022
Q1 		– Sell
-212
Closed -$6K – 8130
2021
Q4 		$6K Sell
212
-161
-43% -$4.29K ﹤0.01% 7613
2021
Q3 		$10K Hold
373
– – ﹤0.01% 7334
2021
Q2 		$10K Hold
373
– – ﹤0.01% 7241
2021
Q1 		$9K Hold
373
– – ﹤0.01% 6988
2020
Q4 		$9K Hold
373
– – ﹤0.01% 6666
2020
Q3 		$9K Hold
373
– – ﹤0.01% 6311
2020
Q2 		$8K Hold
373
– – ﹤0.01% 6222
2020
Q1 		$8K Sell
373
-165
-31% -$3.87K ﹤0.01% 6085
2019
Q4 		$13K Sell
538
-3,535
-87% -$84.5K ﹤0.01% 6201
2019
Q3 		$97K Hold
4,073
– – ﹤0.01% 5454
2019
Q2 		$98K Sell
4,073
-3,729
-48% -$90.1K ﹤0.01% 5332
2019
Q1 		$191K Sell
7,802
-14,976
-66% -$359K ﹤0.01% 5092
2018
Q4 		$533K Sell
22,778
-52,045
-70% -$1.31M ﹤0.01% 4743
2018
Q3 		$2M Buy
74,823
+173
+0.2% +$4.66K ﹤0.01% 3997
2018
Q2 		$1.93M Buy
74,650
+1,456
+2% +$37.2K ﹤0.01% 4107
2018
Q1 		$1.87M Buy
73,194
+43,568
+147% +$1.15M ﹤0.01% 4070
2017
Q4 		$766K Buy
29,626
+24,236
+450% +$599K ﹤0.01% 4723
2017
Q3 		$128K Buy
5,390
+3,168
+143% +$73.5K ﹤0.01% 5508
2017
Q2 		$51K Sell
2,222
-176
-7% -$3.97K ﹤0.01% 5853
2017
Q1 		$53K Buy
+2,398
New +$51.9K ﹤0.01% 5813
2015
Q4 		– Sell
-383
Closed -$8K – 6805
2015
Q3 		$8K Buy
+383
New +$8.76K ﹤0.01% 6300

Other funds holding WBIG

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
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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's WBIG Position: Q2 2026 in Review

Morgan Stanley held its WBI BullBear Yield 3000 ETF (WBIG) position steady in Q2 2026 at 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #8093.

Morgan Stanley first reported a position in WBIG in Q3 2015 and has held it in 25 quarters since. The position peaked at $2M in Q3 2018. 8 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.

  • Morgan Stanley held 1 share of WBI BullBear Yield 3000 ETF worth $51 as of Q2 2026.
  • Morgan Stanley left its WBI BullBear Yield 3000 ETF share count unchanged in Q2 2026.
  • WBI BullBear Yield 3000 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8093 holding.
  • Morgan Stanley first reported a position in WBI BullBear Yield 3000 ETF in Q3 2015 and has held it in 25 quarters since.
  • Morgan Stanley's WBI BullBear Yield 3000 ETF position peaked at $2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.

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