Morgan Stanley’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
3,323,901
+539,222
| +19% | +$23.6M | 0.01% | 1074 |
|
|
2025
Q1 | $101M | Buy |
2,784,679
+840,430
| +43% | +$30.6M | 0.01% | 1245 |
|
|
2024
Q4 | $75.1M | Buy |
1,944,249
+200,800
| +12% | +$7.76M | 0.01% | 1474 |
|
|
2024
Q3 | $64.8M | Buy |
1,743,449
+355,193
| +26% | +$13.2M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $49.5M | Buy |
1,388,256
+533,390
| +62% | +$19M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $29M | Buy |
854,866
+123,058
| +17% | +$4.18M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $22.8M | Buy |
731,808
+703,013
| +2,441% | +$21.9M | ﹤0.01% | 3217 |
|
|
2023
Q3 | $775K | Buy |
28,795
+26,381
| +1,093% | +$710K | ﹤0.01% | 4943 |
|
|
2023
Q2 | $67.5K | Buy |
2,414
+937
| +63% | +$26.2K | ﹤0.01% | 6099 |
|
|
2023
Q1 | $36.3K | Buy |
1,477
+155
| +12% | +$3.81K | ﹤0.01% | 6398 |
|
|
2022
Q4 | $26.6K | Sell |
1,322
-1,190
| -47% | -$23.9K | ﹤0.01% | 6555 |
|
|
2022
Q3 | $48K | Sell |
2,512
-1,000
| -28% | -$19.1K | ﹤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% | +$29.2K | ﹤0.01% | 6328 |
|
|
2021
Q2 | $78K | Hold |
2,555
| – | – | ﹤0.01% | 6460 |
|
|
2021
Q1 | $73K | Buy |
2,555
+1,750
| +217% | +$50K | ﹤0.01% | 6165 |
|
|
2020
Q4 | $22K | Buy |
805
+385
| +92% | +$10.5K | ﹤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 | +$8K | ﹤0.01% | 6306 |
|