Morgan Stanley’s Defiance S&P 500 Weekly Distribution ETF WDTE Stock Holding History

Morgan Stanley’s Portfolio WDTE Stock Details WDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71K	Sell	57 -1	-2%	-$30	﹤0.01%	7439
2026 Q1	$1.67K	Hold	58	–	–	﹤0.01%	7361
2025 Q4	$1.85K	Sell	58 -149	-72%	-$4.88K	﹤0.01%	7259
2025 Q3	$7.02K	Buy	207 +149	+257%	+$5.07K	﹤0.01%	7002
2025 Q2	$1.99K	Hold	58	–	–	﹤0.01%	7224
2025 Q1	$2.05K	Hold	58	–	–	﹤0.01%	7172
2024 Q4	$2.27K	Buy	58 +1	+2%	+$41	﹤0.01%	7177
2024 Q3	$2.52K	Sell	57 -1	-2%	-$46	﹤0.01%	7085
2024 Q2	$2.88K	Hold	58	–	–	﹤0.01%	6990
2024 Q1	$3.07K	Buy	+58	New	+$3.1K	﹤0.01%	7002
2023 Q4	–	Hold	0	–	–	–	7591

Other funds holding WDTE

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley's WDTE Position: Q2 2026 in Review

Morgan Stanley reduced its Defiance S&P 500 Weekly Distribution ETF (WDTE) stake by 1.7% in Q2 2026, selling an estimated $30 and leaving 57 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #7439.

Morgan Stanley first reported a position in WDTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.02K in Q3 2025. 12 funds tracked by Wall St. Rank hold WDTE as of Q2 2026.

Morgan Stanley held 57 shares of Defiance S&P 500 Weekly Distribution ETF worth $1.71K as of Q2 2026.
Morgan Stanley sold 1 Defiance S&P 500 Weekly Distribution ETF share in Q2 2026, an estimated $30.
Defiance S&P 500 Weekly Distribution ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7439 holding.
Morgan Stanley first reported a position in Defiance S&P 500 Weekly Distribution ETF in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's Defiance S&P 500 Weekly Distribution ETF position peaked at $7.02K in Q3 2025.
12 funds tracked by Wall St. Rank held Defiance S&P 500 Weekly Distribution ETF as of Q2 2026.

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