Morgan Stanley
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Morgan Stanley’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Morgan Stanley’s Portfolio WBIY Stock Details WBIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$643K Sell
18,950
-1,135
-6% -$38.5K ﹤0.01% 5359
2025
Q4 		$643K Buy
20,085
+716
+4% +$22.4K ﹤0.01% 5391
2025
Q3 		$597K Sell
19,369
-782
-4% -$24.2K ﹤0.01% 5435
2025
Q2 		$590K Sell
20,151
-1,021
-5% -$29.1K ﹤0.01% 5388
2025
Q1 		$625K Buy
21,172
+661
+3% +$19.8K ﹤0.01% 5233
2024
Q4 		$610K Sell
20,511
-1,225
-6% -$38.1K ﹤0.01% 5340
2024
Q3 		$681K Buy
21,736
+7
+0% +$211 ﹤0.01% 5248
2024
Q2 		$630K Sell
21,729
-4,905
-18% -$144K ﹤0.01% 5180
2024
Q1 		$812K Sell
26,634
-30,418
-53% -$879K ﹤0.01% 5078
2023
Q4 		$1.64M Buy
57,052
+27,097
+90% +$709K ﹤0.01% 5031
2023
Q3 		$762K Sell
29,955
-305
-1% -$8.13K ﹤0.01% 4952
2023
Q2 		$785K Sell
30,260
-591
-2% -$15.2K ﹤0.01% 4973
2023
Q1 		$822K Sell
30,851
-1,100
-3% -$30.5K ﹤0.01% 4963
2022
Q4 		$851K Sell
31,951
-563
-2% -$15K ﹤0.01% 4951
2022
Q3 		$759K Sell
32,514
-2,091
-6% -$55.8K ﹤0.01% 5050
2022
Q2 		$897K Sell
34,605
-2,050
-6% -$58.5K ﹤0.01% 5081
2022
Q1 		$1.06M Sell
36,655
-1,688
-4% -$48K ﹤0.01% 4948
2021
Q4 		$1.07M Sell
38,343
-3,606
-9% -$99K ﹤0.01% 5023
2021
Q3 		$1.13M Sell
41,949
-5,080
-11% -$139K ﹤0.01% 4977
2021
Q2 		$1.29M Sell
47,029
-2,311
-5% -$64.1K ﹤0.01% 4932
2021
Q1 		$1.32M Sell
49,340
-5,487
-10% -$139K ﹤0.01% 4551
2020
Q4 		$1.24M Sell
54,827
-3,251
-6% -$68.8K ﹤0.01% 4527
2020
Q3 		$1.08M Sell
58,078
-68,544
-54% -$1.31M ﹤0.01% 4163
2020
Q2 		$2.37M Sell
126,622
-3,125
-2% -$55.3K ﹤0.01% 3436
2020
Q1 		$1.97M Sell
129,747
-24,186
-16% -$551K ﹤0.01% 3380
2019
Q4 		$4.06M Sell
153,933
-28,751
-16% -$732K ﹤0.01% 3427
2019
Q3 		$4.46M Buy
182,684
+47,189
+35% +$1.13M ﹤0.01% 2983
2019
Q2 		$3.32M Buy
135,495
+17,262
+15% +$426K ﹤0.01% 3329
2019
Q1 		$2.91M Sell
118,233
-39,845
-25% -$967K ﹤0.01% 3250
2018
Q4 		$3.5M Buy
158,078
+5,061
+3% +$128K ﹤0.01% 3287
2018
Q3 		$4.13M Buy
153,017
+48,560
+46% +$1.32M ﹤0.01% 3379
2018
Q2 		$2.81M Buy
104,457
+36,842
+54% +$984K ﹤0.01% 3766
2018
Q1 		$1.74M Buy
67,615
+25,331
+60% +$672K ﹤0.01% 4129
2017
Q4 		$1.13M Buy
42,284
+20,047
+90% +$513K ﹤0.01% 4457
2017
Q3 		$551K Buy
22,237
+10,328
+87% +$245K ﹤0.01% 4819
2017
Q2 		$290K Buy
11,909
+10,009
+527% +$242K ﹤0.01% 5127
2017
Q1 		$46K Buy
+1,900
New +$46.5K ﹤0.01% 5851

Other funds holding WBIY

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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 $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's WBIY Position: Q1 2026 in Review

Morgan Stanley reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 5.7% in Q1 2026, selling an estimated $38.5K and leaving 18,950 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #5359.

Morgan Stanley first reported a position in WBIY in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.46M in Q3 2019. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • Morgan Stanley held 18,950 shares of WBI Power Factor High Dividend ETF worth $643K as of Q1 2026.
  • Morgan Stanley sold 1,135 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $38.5K.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5359 holding.
  • Morgan Stanley first reported a position in WBI Power Factor High Dividend ETF in Q1 2017 and has held it in 37 quarters since.
  • Morgan Stanley's WBI Power Factor High Dividend ETF position peaked at $4.46M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.