Morgan Stanley
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Morgan Stanley’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Morgan Stanley’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82K Buy
+2,039
New +$76.3K ﹤0.01% 6335
2025
Q1 		– Sell
-5,367
Closed -$188K – 8222
2024
Q4 		$188K Buy
+5,367
New +$192K ﹤0.01% 5809
2024
Q3 		– Sell
-49
Closed -$1.66K – 8033
2024
Q2 		$1.66K Buy
49
+1
+2% +$34 ﹤0.01% 7090
2024
Q1 		$1.66K Sell
48
-1
-2% -$32 ﹤0.01% 7098
2023
Q4 		$1.54K Buy
49
+1
+2% +$29 ﹤0.01% 7080
2023
Q3 		$1.38K Buy
+48
New +$1.42K ﹤0.01% 7189
2022
Q3 		– Sell
-341
Closed -$10K – 7890
2022
Q2 		$10K Sell
341
-226
-40% -$6.68K ﹤0.01% 7213
2022
Q1 		$18K Hold
567
– – ﹤0.01% 7197
2021
Q4 		$18K Hold
567
– – ﹤0.01% 7254
2021
Q3 		$17K Hold
567
– – ﹤0.01% 7159
2021
Q2 		$17K Hold
567
– – ﹤0.01% 7061
2021
Q1 		$16K Hold
567
– – ﹤0.01% 6807
2020
Q4 		$15K Sell
567
-381
-40% -$10.2K ﹤0.01% 6531
2020
Q3 		$25K Hold
948
– – ﹤0.01% 5981
2020
Q2 		$25K Hold
948
– – ﹤0.01% 5952
2020
Q1 		$24K Sell
948
-301
-24% -$7.97K ﹤0.01% 5745
2019
Q4 		$34K Buy
1,249
+637
+104% +$16.9K ﹤0.01% 5965
2019
Q3 		$16K Hold
612
– – ﹤0.01% 6075
2019
Q2 		$17K Sell
612
-835
-58% -$22.5K ﹤0.01% 5992
2019
Q1 		$38K Sell
1,447
-88
-6% -$2.23K ﹤0.01% 5786
2018
Q4 		$38K Sell
1,535
-633
-29% -$16.6K ﹤0.01% 5833
2018
Q3 		$61K Sell
2,168
-192
-8% -$5.29K ﹤0.01% 5821
2018
Q2 		$62K Sell
2,360
-114
-5% -$3.03K ﹤0.01% 5865
2018
Q1 		$66K Buy
2,474
+521
+27% +$14.5K ﹤0.01% 5820
2017
Q4 		$54K Buy
1,953
+603
+45% +$15.9K ﹤0.01% 5814
2017
Q3 		$34K Buy
1,350
+680
+101% +$17.2K ﹤0.01% 5890
2017
Q2 		$17K Buy
670
+16
+2% +$397 ﹤0.01% 6125
2017
Q1 		$16K Buy
+654
New +$15.7K ﹤0.01% 6139
2015
Q4 		– Sell
-214
Closed -$5K – 6806
2015
Q3 		$5K Buy
+214
New +$5.02K ﹤0.01% 6384

Other funds holding WBIL

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 22.9% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's WBIL Position: Q2 2026 in Review

Morgan Stanley opened a new position in WBI BullBear Quality 3000 ETF (WBIL) in Q2 2026: 2,039 shares worth $82K. The stake represents ﹤0.01% of the portfolio and ranks #6335 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in WBIL as recently as Q4 2024.

Morgan Stanley first reported a position in WBIL in Q3 2015 and has held it in 29 quarters since. The position peaked at $188K in Q4 2024. 12 funds tracked by Wall St. Rank hold WBIL as of Q2 2026.

  • Morgan Stanley held 2,039 shares of WBI BullBear Quality 3000 ETF worth $82K as of Q2 2026.
  • WBI BullBear Quality 3000 ETF was a new Morgan Stanley position in Q2 2026.
  • WBI BullBear Quality 3000 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6335 holding.
  • Morgan Stanley first reported a position in WBI BullBear Quality 3000 ETF in Q3 2015 and has held it in 29 quarters since.
  • Morgan Stanley's WBI BullBear Quality 3000 ETF position peaked at $188K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2026.

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