Morgan Stanley’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Morgan Stanley’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156M	Buy	3,998,577 +10,711	+0.3%	+$433K	0.01%	1084
2025 Q4	$162M	Buy	3,987,866 +76,631	+2%	+$3.07M	0.01%	1076
2025 Q3	$154M	Sell	3,911,235 -517,096	-12%	-$20.2M	0.01%	1091
2025 Q2	$172M	Sell	4,428,331 -492,698	-10%	-$18.9M	0.01%	952
2025 Q1	$194M	Buy	4,921,029 +668,530	+16%	+$27.7M	0.01%	861
2024 Q4	$178M	Buy	4,252,499 +359,983	+9%	+$15.1M	0.01%	892
2024 Q3	$162M	Buy	3,892,516 +363,131	+10%	+$14.8M	0.01%	942
2024 Q2	$143M	Sell	3,529,385 -86,582	-2%	-$3.49M	0.01%	960
2024 Q1	$147M	Sell	3,615,967 -3,825,845	-51%	-$153M	0.01%	941
2023 Q4	$294M	Buy	7,441,812 +3,692,740	+98%	+$144M	0.01%	927
2023 Q3	$146M	Sell	3,749,072 -5,454	-0.1%	-$221K	0.01%	842
2023 Q2	$154M	Sell	3,754,526 -170,951	-4%	-$6.96M	0.02%	832
2023 Q1	$159M	Buy	3,925,477 +31,424	+0.8%	+$1.27M	0.02%	794
2022 Q4	$153M	Buy	3,894,053 +377,564	+11%	+$15M	0.02%	801
2022 Q3	$134M	Buy	3,516,489 +461,079	+15%	+$19.5M	0.02%	743
2022 Q2	$130M	Buy	3,055,410 +761,533	+33%	+$34.8M	0.02%	781
2022 Q1	$114M	Buy	2,293,877 +842,128	+58%	+$41.1M	0.02%	786
2021 Q4	$73.3M	Buy	1,451,749 +532,908	+58%	+$26.7M	0.01%	1089
2021 Q3	$44.6M	Buy	918,841 +343,793	+60%	+$16.9M	0.01%	1382
2021 Q2	$28.2M	Buy	575,048 +457,371	+389%	+$22.1M	﹤0.01%	1796
2021 Q1	$5.63M	Buy	117,677 +48,577	+70%	+$2.29M	﹤0.01%	3287
2020 Q4	$3.21M	Buy	69,100 +21,535	+45%	+$982K	﹤0.01%	3739
2020 Q3	$2.12M	Sell	47,565 -2,012	-4%	-$88.8K	﹤0.01%	3605
2020 Q2	$2.11M	Sell	49,577 -14,477	-23%	-$598K	﹤0.01%	3545
2020 Q1	$2.45M	Sell	64,054 -49,644	-44%	-$2.35M	﹤0.01%	3180
2019 Q4	$5.76M	Buy	113,698 +25,345	+29%	+$1.26M	﹤0.01%	3036
2019 Q3	$4.3M	Buy	88,353 +53,698	+155%	+$2.63M	﹤0.01%	3025
2019 Q2	$1.69M	Buy	34,655 +33,099	+2,127%	+$1.59M	﹤0.01%	3897
2019 Q1	$74K	Buy	+1,556	New	+$72.4K	﹤0.01%	5518
2018 Q4	–	Sell	-884	Closed	-$46K	–	6753
2018 Q3	$46K	Hold	884	–	–	﹤0.01%	5898
2018 Q2	$44K	Hold	884	–	–	﹤0.01%	5947
2018 Q1	$43K	Buy	+884	New	+$44.4K	﹤0.01%	5919
2017 Q4	–	Sell	-150	Closed	-$7K	–	6666
2017 Q3	$7K	Buy	+150	New	+$7.33K	﹤0.01%	6239
2015 Q1	–	Sell	-132	Closed	-$6K	–	6667
2014 Q4	$6K	Hold	132	–	–	﹤0.01%	6302
2014 Q3	$6K	Buy	+132	New	+$6.13K	﹤0.01%	6302

Other funds holding XYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's XYLD Position: Q1 2026 in Review

Morgan Stanley increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 0.27% in Q1 2026, buying an estimated $433K and bringing the position to 3,998,577 shares worth $156M. The position accounts for 0.01% of the portfolio, ranked #1084.

Morgan Stanley first reported a position in XYLD in Q3 2014 and has held it in 35 quarters since. The position peaked at $294M in Q4 2023. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Morgan Stanley held 3,998,577 shares of Global X S&P 500 Covered Call ETF worth $156M as of Q1 2026.
Morgan Stanley bought 10,711 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $433K.
Global X S&P 500 Covered Call ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1084 holding.
Morgan Stanley first reported a position in Global X S&P 500 Covered Call ETF in Q3 2014 and has held it in 35 quarters since.
Morgan Stanley's Global X S&P 500 Covered Call ETF position peaked at $294M in Q4 2023.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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