Morgan Stanley’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.5M | Sell |
881,997
-2,289
| -0.3% | -$78K | ﹤0.01% | 2708 |
|
|
2026
Q1 | $28M | Buy |
884,286
+99,748
| +13% | +$3.22M | ﹤0.01% | 2634 |
|
|
2025
Q4 | $23.9M | Buy |
784,538
+25,450
| +3% | +$748K | ﹤0.01% | 2766 |
|
|
2025
Q3 | $21.7M | Buy |
759,088
+8,557
| +1% | +$240K | ﹤0.01% | 2805 |
|
|
2025
Q2 | $20.3M | Buy |
750,531
+57,833
| +8% | +$1.49M | ﹤0.01% | 2786 |
|
|
2025
Q1 | $17.3M | Buy |
692,698
+25,539
| +4% | +$626K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $15.5M | Buy |
667,159
+48,262
| +8% | +$1.21M | ﹤0.01% | 3003 |
|
|
2024
Q3 | $16.3M | Buy |
618,897
+24,091
| +4% | +$608K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $14.8M | Sell |
594,806
-16,562
| -3% | -$409K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $14.7M | Buy |
611,368
+5,497
| +0.9% | +$129K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $14.1M | Buy |
605,871
+24,342
| +4% | +$533K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $12.4M | Buy |
581,529
+60,471
| +12% | +$1.33M | ﹤0.01% | 2920 |
|
|
2023
Q2 | $11.6M | Buy |
521,058
+50,397
| +11% | +$1.13M | ﹤0.01% | 3029 |
|
|
2023
Q1 | $10.4M | Buy |
470,661
+14,407
| +3% | +$315K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $9.41M | Sell |
456,254
-94,925
| -17% | -$1.87M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $9.81M | Sell |
551,179
-26,369
| -5% | -$528K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $11.8M | Buy |
577,548
+92,737
| +19% | +$2.07M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $11.6M | Buy |
484,811
+62,856
| +15% | +$1.55M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $10.8M | Sell |
421,955
-5,814
| -1% | -$149K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $10.8M | Sell |
427,769
-4,348
| -1% | -$114K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $11.5M | Buy |
432,117
+18,456
| +4% | +$493K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $10.6M | Sell |
413,661
-12,015
| -3% | -$303K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $10.3M | Sell |
425,676
-132,364
| -24% | -$2.96M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $11.5M | Buy |
558,040
+75,197
| +16% | +$1.59M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $9.71M | Sell |
482,843
-9,360
| -2% | -$180K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $8.72M | Buy |
492,203
+256,598
| +109% | +$5.64M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $5.72M | Sell |
235,605
-60,023
| -20% | -$1.39M | ﹤0.01% | 3047 |
|
|
2019
Q3 | $6.59M | Buy |
295,628
+57,871
| +24% | +$1.3M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $5.47M | Buy |
237,757
+6,498
| +3% | +$150K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $5.35M | Buy |
231,259
+41,323
| +22% | +$940K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $4M | Buy |
189,936
+12,762
| +7% | +$285K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $4.26M | Sell |
177,174
-85,793
| -33% | -$2.08M | ﹤0.01% | 3347 |
|
|
2018
Q2 | $6.4M | Buy |
262,967
+77,180
| +42% | +$1.99M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $4.89M | Sell |
185,787
-8,184
| -4% | -$222K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $5.2M | Buy |
193,971
+8,668
| +5% | +$228K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $4.86M | Buy |
185,303
+3,779
| +2% | +$98.2K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $4.57M | Buy |
181,524
+4,869
| +3% | +$122K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $4.29M | Buy |
176,655
+7,589
| +4% | +$179K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $3.81M | Buy |
169,066
+65,780
| +64% | +$1.47M | ﹤0.01% | 3284 |
|
|
2016
Q3 | $2.35M | Buy |
103,286
+6,945
| +7% | +$157K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $2.11M | Buy |
96,341
+2,946
| +3% | +$65.1K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $2.06M | Buy |
93,395
+16,550
| +22% | +$342K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $1.65M | Buy |
76,845
+66,802
| +665% | +$1.5M | ﹤0.01% | 3667 |
|
|
2015
Q3 | $214K | Sell |
10,043
-529
| -5% | -$12.4K | ﹤0.01% | 5050 |
|
|
2015
Q2 | $261K | Buy |
10,572
+9,745
| +1,178% | +$254K | ﹤0.01% | 5119 |
|
|
2015
Q1 | $21K | Buy |
827
+337
| +69% | +$8.47K | ﹤0.01% | 6031 |
|
|
2014
Q4 | $12K | Hold |
490
| – | – | ﹤0.01% | 6175 |
|
|
2014
Q3 | $13K | Buy |
490
+275
| +128% | +$7.78K | ﹤0.01% | 6125 |
|
|
2014
Q2 | $6K | Buy |
215
+15
| +8% | +$426 | ﹤0.01% | 6264 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$5.34K | ﹤0.01% | 6216 |
|
Other funds holding IQDF
WANY
KWM
Morgan Stanley's IQDF Position: Q2 2026 in Review
Morgan Stanley reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 0.26% in Q2 2026, selling an estimated $78K and leaving 881,997 shares worth $30.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.
Morgan Stanley first reported a position in IQDF in Q1 2014 and has held it in 50 quarters since. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.
- Morgan Stanley held 881,997 shares of Northern Trust International Quality Dividend ETF worth $30.5M as of Q2 2026.
- Morgan Stanley sold 2,289 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $78K.
- Northern Trust International Quality Dividend ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2708 holding.
- Morgan Stanley first reported a position in Northern Trust International Quality Dividend ETF in Q1 2014 and has held it in 50 quarters since.
- 102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.