Morgan Stanley’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Morgan Stanley’s Portfolio XDTE Stock Details XDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65	Sell	1 -1	-50%	-$39	﹤0.01%	8036
2026 Q1	$75	Buy	2 +1	+100%	+$39	﹤0.01%	7862
2025 Q4	$45	Buy	+1	New	+$43	﹤0.01%	7894
2025 Q3	–	Sell	-1	Closed	-$56	–	8411
2025 Q2	$56	Hold	1	–	–	﹤0.01%	7747
2025 Q1	$51	Buy	+1	New	+$49	﹤0.01%	7714
2024 Q4	–	Sell	-4	Closed	-$245	–	8117
2024 Q3	$245	Buy	4 +3	+300%	+$156	﹤0.01%	7371
2024 Q2	$73	Buy	+1	New	+$52	﹤0.01%	7414

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Morgan Stanley's XDTE Position: Q2 2026 in Review

Morgan Stanley reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 50% in Q2 2026, selling an estimated $39 and leaving 1 share worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #8036.

Morgan Stanley first reported a position in XDTE in Q2 2024 and has held it in 7 quarters since. The position peaked at $245 in Q3 2024. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Morgan Stanley held 1 share of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $65 as of Q2 2026.
Morgan Stanley sold 1 Roundhill S&P 500 0DTE Covered Call Strategy ETF share in Q2 2026, an estimated $39.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8036 holding.
Morgan Stanley first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2024 and has held it in 7 quarters since.
Morgan Stanley's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $245 in Q3 2024.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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