Morgan Stanley’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Morgan Stanley’s Portfolio YBTC Stock Details YBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17	Hold	1	–	–	﹤0.01%	8308
2026 Q1	$28	Buy	+1	New	+$24	﹤0.01%	8121
2025 Q3	–	Sell	-1	Closed	-$52	–	8405
2025 Q2	$52	Buy	+1	New	+$44	﹤0.01%	7773
2025 Q1	–	Sell	-2	Closed	-$105	–	8230
2024 Q4	$105	Hold	2	–	–	﹤0.01%	7460
2024 Q3	$120	Buy	2 +1	+100%	+$44	﹤0.01%	7419
2024 Q2	$83	Buy	+1	New	+$52	﹤0.01%	7390

Other funds holding YBTC

Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Morgan Stanley's YBTC Position: Q2 2026 in Review

Morgan Stanley held its Roundhill Bitcoin Covered Call Strategy ETF (YBTC) position steady in Q2 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #8308.

Morgan Stanley first reported a position in YBTC in Q2 2024 and has held it in 6 quarters since. The position peaked at $120 in Q3 2024. 16 funds tracked by Wall St. Rank hold YBTC as of Q2 2026.

Morgan Stanley held 1 share of Roundhill Bitcoin Covered Call Strategy ETF worth $17 as of Q2 2026.
Morgan Stanley left its Roundhill Bitcoin Covered Call Strategy ETF share count unchanged in Q2 2026.
Roundhill Bitcoin Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8308 holding.
Morgan Stanley first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Morgan Stanley's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $120 in Q3 2024.
16 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q2 2026.

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