Morgan Stanley’s WBI Income Generators Hedged ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 7774 |
|
|
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
SEP
Morgan Stanley's WBIG Position: Q3 2026 in Review
Morgan Stanley held its WBI Income Generators Hedged ETF (WBIG) position steady in Q3 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #7774.
Morgan Stanley first reported a position in WBIG in Q3 2015 and has held it in 26 quarters since. The position peaked at $2M in Q3 2018. 7 funds tracked by Wall St. Rank hold WBIG as of Q3 2026.
- Morgan Stanley held 1 share of WBI Income Generators Hedged ETF worth $50 as of Q3 2026.
- Morgan Stanley left its WBI Income Generators Hedged ETF share count unchanged in Q3 2026.
- WBI Income Generators Hedged ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #7774 holding.
- Morgan Stanley first reported a position in WBI Income Generators Hedged ETF in Q3 2015 and has held it in 26 quarters since.
- Morgan Stanley's WBI Income Generators Hedged ETF position peaked at $2M in Q3 2018.
- 7 funds tracked by Wall St. Rank held WBI Income Generators Hedged ETF as of Q3 2026.
Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.