Morgan Stanley
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Morgan Stanley’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Morgan Stanley’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349M Buy
5,314,556
+387,482
+8% +$23.1M 0.02% 729
2026
Q1 		$230M Buy
4,927,074
+108,630
+2% +$5.45M 0.01% 873
2025
Q4 		$245M Buy
4,818,444
+505,720
+12% +$25.7M 0.01% 842
2025
Q3 		$213M Buy
4,312,724
+988,823
+30% +$45M 0.01% 893
2025
Q2 		$145M Buy
3,323,901
+539,222
+19% +$20.9M 0.01% 1074
2025
Q1 		$101M Buy
2,784,679
+840,430
+43% +$33.1M 0.01% 1245
2024
Q4 		$75.1M Buy
1,944,249
+200,800
+12% +$7.72M 0.01% 1474
2024
Q3 		$64.8M Buy
1,743,449
+355,193
+26% +$12.5M ﹤0.01% 1597
2024
Q2 		$49.5M Buy
1,388,256
+533,390
+62% +$18.1M ﹤0.01% 1772
2024
Q1 		$29M Buy
854,866
+488,962
+134% +$15.9M ﹤0.01% 2283
2023
Q4 		$11.4M Buy
365,904
+337,109
+1,171% +$9.64M ﹤0.01% 3217
2023
Q3 		$775K Buy
28,795
+26,381
+1,093% +$742K ﹤0.01% 4943
2023
Q2 		$67.5K Buy
2,414
+937
+63% +$23.7K ﹤0.01% 6099
2023
Q1 		$36.3K Buy
1,477
+155
+12% +$3.53K ﹤0.01% 6398
2022
Q4 		$26.6K Sell
1,322
-1,190
-47% -$24K ﹤0.01% 6555
2022
Q3 		$48K Sell
2,512
-1,000
-28% -$21.7K ﹤0.01% 6422
2022
Q2 		$73K Hold
3,512
– – ﹤0.01% 6426
2022
Q1 		$95K Hold
3,512
– – ﹤0.01% 6341
2021
Q4 		$112K Hold
3,512
– – ﹤0.01% 6367
2021
Q3 		$107K Buy
3,512
+957
+37% +$29.6K ﹤0.01% 6328
2021
Q2 		$78K Hold
2,555
– – ﹤0.01% 6460
2021
Q1 		$73K Buy
2,555
+1,750
+217% +$50.1K ﹤0.01% 6165
2020
Q4 		$22K Buy
805
+385
+92% +$9.76K ﹤0.01% 6400
2020
Q3 		$10K Hold
420
– – ﹤0.01% 6265
2020
Q2 		$9K Hold
420
– – ﹤0.01% 6177
2020
Q1 		$7K Hold
420
– – ﹤0.01% 6097
2019
Q4 		$8K Buy
+420
New +$7.06K ﹤0.01% 6306

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's AIQ Position: Q2 2026 in Review

Morgan Stanley increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 7.9% in Q2 2026, buying an estimated $23.1M and bringing the position to 5,314,556 shares worth $349M. The position accounts for 0.02% of the portfolio, ranked #729.

Morgan Stanley first reported a position in AIQ in Q4 2019 and has held it in 27 quarters since. 686 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Morgan Stanley held 5,314,556 shares of Global X Artificial Intelligence & Technology ETF worth $349M as of Q2 2026.
  • Morgan Stanley bought 387,482 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $23.1M.
  • Global X Artificial Intelligence & Technology ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #729 holding.
  • Morgan Stanley first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2019 and has held it in 27 quarters since.
  • 686 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

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