Morgan Stanley
WBII

Morgan Stanley’s WBI BullBear Global Income ETF WBII Stock Holding History

Morgan Stanley’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,353
Closed -$59K – 8302
2021
Q4 		$59K Hold
2,353
– – ﹤0.01% 6740
2021
Q3 		$58K Sell
2,353
-6
-0.3% -$149 ﹤0.01% 6659
2021
Q2 		$59K Sell
2,359
-61
-3% -$1.51K ﹤0.01% 6606
2021
Q1 		$60K Hold
2,420
– – ﹤0.01% 6277
2020
Q4 		$60K Sell
2,420
-891
-27% -$21.6K ﹤0.01% 6104
2020
Q3 		$79K Sell
3,311
-235
-7% -$5.71K ﹤0.01% 5536
2020
Q2 		$83K Buy
3,546
+2,525
+247% +$59.1K ﹤0.01% 5490
2020
Q1 		$23K Sell
1,021
-143
-12% -$3.53K ﹤0.01% 5769
2019
Q4 		$30K Buy
1,164
+383
+49% +$9.72K ﹤0.01% 6004
2019
Q3 		$20K Hold
781
– – ﹤0.01% 6022
2019
Q2 		$20K Sell
781
-11,260
-94% -$279K ﹤0.01% 5939
2019
Q1 		$296K Sell
12,041
-1,176
-9% -$28.6K ﹤0.01% 4853
2018
Q4 		$318K Sell
13,217
-1,370
-9% -$32.5K ﹤0.01% 5071
2018
Q3 		$350K Sell
14,587
-8,722
-37% -$209K ﹤0.01% 5187
2018
Q2 		$555K Sell
23,309
-2,826
-11% -$68.2K ﹤0.01% 5030
2018
Q1 		$641K Buy
26,135
+8,942
+52% +$222K ﹤0.01% 4851
2017
Q4 		$436K Buy
17,193
+7,368
+75% +$187K ﹤0.01% 5050
2017
Q3 		$250K Buy
9,825
+8,726
+794% +$222K ﹤0.01% 5240
2017
Q2 		$28K Sell
1,099
-7,521
-87% -$190K ﹤0.01% 6014
2017
Q1 		$216K Hold
8,620
– – ﹤0.01% 5292
2016
Q4 		$214K Buy
8,620
+50
+0.6% +$1.25K ﹤0.01% 5328
2016
Q3 		$216K Buy
8,570
+7,800
+1,013% +$197K ﹤0.01% 4983
2016
Q2 		$19K Buy
+770
New +$19.2K ﹤0.01% 5874
2015
Q4 		– Sell
-1,993
Closed -$49K – 6856
2015
Q3 		$49K Buy
1,993
+1,910
+2,301% +$48.3K ﹤0.01% 5739
2015
Q2 		$2K Buy
+83
New +$2.12K ﹤0.01% 6524

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's WBII Position: Q1 2022 in Review

Morgan Stanley sold out of WBI BullBear Global Income ETF (WBII) in Q1 2022, closing a stake of 2,353 shares — an estimated $59K sold.

Morgan Stanley first reported a position in WBII in Q2 2015 and held it in 25 quarters. The position peaked at $641K in Q1 2018. 15 funds tracked by Wall St. Rank hold WBII as of Q1 2022.

  • Morgan Stanley reported no remaining WBI BullBear Global Income ETF position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,353 WBI BullBear Global Income ETF shares in Q1 2022, an estimated $59K.
  • Morgan Stanley first reported a position in WBI BullBear Global Income ETF in Q2 2015 and held it in 25 quarters.
  • Morgan Stanley's WBI BullBear Global Income ETF position peaked at $641K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.