Morgan Stanley
FDIQ

Morgan Stanley’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Morgan Stanley’s Portfolio FDIQ Stock Details FDIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Sell
15,106
-49
-0.3% -$3.38K ﹤0.01% 5218
2026
Q1 		$1.04M Sell
15,155
-292
-2% -$20K ﹤0.01% 5127
2025
Q4 		$955K Buy
15,447
+18
+0.1% +$1.09K ﹤0.01% 5210
2025
Q3 		$936K Buy
15,429
+499
+3% +$30.3K ﹤0.01% 5206
2025
Q2 		$863K Sell
14,930
-3,719
-20% -$204K ﹤0.01% 5181
2025
Q1 		$1.05M Buy
18,649
+4,460
+31% +$268K ﹤0.01% 4977
2024
Q4 		$848K Buy
14,189
+197
+1% +$12.1K ﹤0.01% 5163
2024
Q3 		$793K Sell
13,992
-2,279
-14% -$125K ﹤0.01% 5174
2024
Q2 		$799K Buy
16,271
+4
+0% +$195 ﹤0.01% 5088
2024
Q1 		$829K Sell
16,267
-11,323
-41% -$574K ﹤0.01% 5071
2023
Q4 		$1.51M Buy
27,590
+1,296
+5% +$60.8K ﹤0.01% 4712
2023
Q3 		$1.15M Sell
26,294
-1,237
-4% -$58K ﹤0.01% 4714
2023
Q2 		$1.19M Buy
27,531
+7,031
+34% +$305K ﹤0.01% 4731
2023
Q1 		$946K Sell
20,500
-34,895
-63% -$1.93M ﹤0.01% 4894
2022
Q4 		$3.16M Sell
55,395
-33,477
-38% -$1.99M ﹤0.01% 4133
2022
Q3 		$4.91M Sell
88,872
-5,381
-6% -$311K ﹤0.01% 3713
2022
Q2 		$5.03M Sell
94,253
-29,188
-24% -$1.66M ﹤0.01% 3760
2022
Q1 		$7.57M Buy
123,441
+35,241
+40% +$2.29M ﹤0.01% 3234
2021
Q4 		$5.56M Buy
88,200
+10,389
+13% +$661K ﹤0.01% 3610
2021
Q3 		$4.82M Buy
77,811
+3,477
+5% +$203K ﹤0.01% 3756
2021
Q2 		$4.44M Buy
74,334
+5,824
+9% +$365K ﹤0.01% 3906
2021
Q1 		$4.18M Buy
68,510
+63,961
+1,406% +$3.65M ﹤0.01% 3595
2020
Q4 		$215K Sell
4,549
-50
-1% -$2.06K ﹤0.01% 5551
2020
Q3 		$147K Sell
4,599
-559
-11% -$19.4K ﹤0.01% 5254
2020
Q2 		$186K Sell
5,158
-51,814
-91% -$1.81M ﹤0.01% 5105
2020
Q1 		$1.81M Sell
56,972
-783
-1% -$36K ﹤0.01% 3450
2019
Q4 		$3.12M Sell
57,755
-339
-0.6% -$17.5K ﹤0.01% 3670
2019
Q3 		$2.89M Sell
58,094
-5,770
-9% -$284K ﹤0.01% 3458
2019
Q2 		$3.22M Sell
63,864
-1,158
-2% -$58.4K ﹤0.01% 3361
2019
Q1 		$3.17M Sell
65,022
-24,762
-28% -$1.26M ﹤0.01% 3157
2018
Q4 		$4.02M Sell
89,784
-37,416
-29% -$1.89M ﹤0.01% 3141
2018
Q3 		$7.1M Sell
127,200
-4,158
-3% -$243K ﹤0.01% 2788
2018
Q2 		$7.61M Buy
131,358
+15,119
+13% +$887K ﹤0.01% 2680
2018
Q1 		$6.59M Buy
116,239
+5,891
+5% +$342K ﹤0.01% 2732
2017
Q4 		$6.18M Buy
110,348
+64
+0.1% +$3.54K ﹤0.01% 2864
2017
Q3 		$6.07M Sell
110,284
-15,758
-13% -$819K ﹤0.01% 2749
2017
Q2 		$6.77M Sell
126,042
-102,604
-45% -$5.41M ﹤0.01% 2550
2017
Q1 		$12.3M Buy
228,646
+40,962
+22% +$2.27M ﹤0.01% 2001
2016
Q4 		$10.5M Buy
187,684
+163,000
+660% +$8.09M ﹤0.01% 2203
2016
Q3 		$1.07M Buy
24,684
+175
+0.7% +$7.43K ﹤0.01% 3981
2016
Q2 		$986K Buy
24,509
+10,739
+78% +$436K ﹤0.01% 3975
2016
Q1 		$537K Sell
13,770
-17,237
-56% -$644K ﹤0.01% 4393
2015
Q4 		$1.27M Buy
31,007
+6,341
+26% +$271K ﹤0.01% 3872
2015
Q3 		$1M Buy
24,666
+4,210
+21% +$177K ﹤0.01% 4105
2015
Q2 		$898K Buy
20,456
+12,058
+144% +$504K ﹤0.01% 4289
2015
Q1 		$336K Buy
8,398
+2,633
+46% +$102K ﹤0.01% 4913
2014
Q4 		$231K Sell
5,765
-3,765
-40% -$144K ﹤0.01% 5154
2014
Q3 		$350K Sell
9,530
-1,565
-14% -$58.8K ﹤0.01% 4804
2014
Q2 		$431K Sell
11,095
-3,857
-26% -$146K ﹤0.01% 4691
2014
Q1 		$600K Buy
14,952
+664
+5% +$25.8K ﹤0.01% 4425
2013
Q4 		$566K Sell
14,288
-398,083
-97% -$15M ﹤0.01% 4361
2013
Q3 		$14.4M Buy
412,371
+150,116
+57% +$5.26M 0.01% 1486
2013
Q2 		$8.57M Buy
+262,255
New +$8.09M ﹤0.01% 1820

Other funds holding FDIQ

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley's FDIQ Position: Q2 2026 in Review

Morgan Stanley reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 0.32% in Q2 2026, selling an estimated $3.38K and leaving 15,106 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Morgan Stanley first reported a position in FDIQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q3 2013. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

  • Morgan Stanley held 15,106 shares of Invesco Bloomberg Financial Data Providers ETF worth $966K as of Q2 2026.
  • Morgan Stanley sold 49 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2026, an estimated $3.38K.
  • Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5218 holding.
  • Morgan Stanley first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Invesco Bloomberg Financial Data Providers ETF position peaked at $14.4M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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