Morgan Stanley’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Morgan Stanley’s Portfolio IBBQ Stock Details IBBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18K	Hold	551	–	–	﹤0.01%	6855
2026 Q1	$16K	Buy	+551	New	+$16K	﹤0.01%	6802
2025 Q3	–	Sell	-1	Closed	-$24	–	8252
2025 Q2	$24	Sell	1 -3,062	-100%	-$62.8K	﹤0.01%	7972
2025 Q1	$64.9K	Buy	3,063 +3,061	+153,050%	+$68.1K	﹤0.01%	6186
2024 Q4	$47	Buy	+2	New	+$46	﹤0.01%	7622
2024 Q3	–	Sell	-1	Closed	-$34	–	7975
2024 Q2	$34	Sell	1 -500	-100%	-$10.9K	﹤0.01%	7620
2024 Q1	$11.1K	Buy	+501	New	+$11.1K	﹤0.01%	6665
2023 Q4	–	Sell	-1,000	Closed	-$19.8K	–	7860
2023 Q3	$19.8K	Hold	1,000	–	–	﹤0.01%	6493
2023 Q2	$20.4K	Hold	1,000	–	–	﹤0.01%	6563
2023 Q1	$20.7K	Hold	1,000	–	–	﹤0.01%	6617
2022 Q4	$21.1K	Sell	1,000 -63	-6%	-$1.3K	﹤0.01%	6679
2022 Q3	$20K	Hold	1,063	–	–	﹤0.01%	6793
2022 Q2	$20K	Hold	1,063	–	–	﹤0.01%	6988
2022 Q1	$22K	Sell	1,063 -48,937	-98%	-$1.01M	﹤0.01%	7104
2021 Q4	$1.19M	Sell	50,000 -300,000	-86%	-$7.31M	﹤0.01%	4950
2021 Q3	$8.96M	Sell	350,000 -50,000	-13%	-$1.32M	﹤0.01%	3029
2021 Q2	$10.4M	Buy	+400,000	New	+$10.2M	﹤0.01%	2934

Other funds holding IBBQ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WMS Group Folsom, Louisiana $77.5M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Morgan Stanley's IBBQ Position: Q2 2026 in Review

Morgan Stanley held its Invesco NASDAQ Biotechnology ETF (IBBQ) position steady in Q2 2026 at 551 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #6855.

Morgan Stanley first reported a position in IBBQ in Q2 2021 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2021. 35 funds tracked by Wall St. Rank hold IBBQ as of Q2 2026.

Morgan Stanley held 551 shares of Invesco NASDAQ Biotechnology ETF worth $18K as of Q2 2026.
Morgan Stanley left its Invesco NASDAQ Biotechnology ETF share count unchanged in Q2 2026.
Invesco NASDAQ Biotechnology ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6855 holding.
Morgan Stanley first reported a position in Invesco NASDAQ Biotechnology ETF in Q2 2021 and has held it in 17 quarters since.
Morgan Stanley's Invesco NASDAQ Biotechnology ETF position peaked at $10.4M in Q2 2021.
35 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q2 2026.

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