Morgan Stanley
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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

MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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.