Morgan Stanley
XDTE icon

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
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 $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Morgan Stanley's XDTE Position: Q1 2026 in Review

Morgan Stanley increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 100% in Q1 2026, buying an estimated $39 and bringing the position to 2 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #7862.

Morgan Stanley first reported a position in XDTE in Q2 2024 and has held it in 6 quarters since. The position peaked at $245 in Q3 2024. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Morgan Stanley held 2 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $75 as of Q1 2026.
  • Morgan Stanley bought 1 Roundhill S&P 500 0DTE Covered Call Strategy ETF share in Q1 2026, an estimated $39.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7862 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 6 quarters since.
  • Morgan Stanley's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $245 in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

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