Morgan Stanley’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Morgan Stanley’s Portfolio YETH Stock Details YETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38K	Hold	301	–	–	﹤0.01%	7370
2026 Q1	$3.43K	Buy	301 +1	+0.3%	+$13	﹤0.01%	7225
2025 Q4	$5.25K	Buy	+300	New	+$6.16K	﹤0.01%	7052

Other funds holding YETH

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's YETH Position: Q2 2026 in Review

Morgan Stanley held its Roundhill Ether Covered Call Strategy ETF (YETH) position steady in Q2 2026 at 301 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #7370.

Morgan Stanley first reported a position in YETH in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25K in Q4 2025. 10 funds tracked by Wall St. Rank hold YETH as of Q2 2026.

Morgan Stanley held 301 shares of Roundhill Ether Covered Call Strategy ETF worth $2.38K as of Q2 2026.
Morgan Stanley left its Roundhill Ether Covered Call Strategy ETF share count unchanged in Q2 2026.
Roundhill Ether Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7370 holding.
Morgan Stanley first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Morgan Stanley's Roundhill Ether Covered Call Strategy ETF position peaked at $5.25K in Q4 2025.
10 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q2 2026.

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