Morgan Stanley’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $195K | Buy |
4,572
+28
| +0.6% | +$1.17K | ﹤0.01% | 5966 |
|
|
2026
Q1 | $172K | Buy |
4,544
+242
| +6% | +$9.37K | ﹤0.01% | 5936 |
|
|
2025
Q4 | $158K | Sell |
4,302
-59
| -1% | -$2.09K | ﹤0.01% | 6016 |
|
|
2025
Q3 | $148K | Buy |
4,361
+19
| +0.4% | +$631 | ﹤0.01% | 6001 |
|
|
2025
Q2 | $140K | Hold |
4,342
| – | – | ﹤0.01% | 5997 |
|
|
2025
Q1 | $126K | Sell |
4,342
-3,385
| -44% | -$97.8K | ﹤0.01% | 5911 |
|
|
2024
Q4 | $214K | Hold |
7,727
| – | – | ﹤0.01% | 5758 |
|
|
2024
Q3 | $241K | Buy |
7,727
+73
| +1% | +$2.16K | ﹤0.01% | 5681 |
|
|
2024
Q2 | $224K | Buy |
7,654
+5,110
| +201% | +$150K | ﹤0.01% | 5613 |
|
|
2024
Q1 | $73.3K | Sell |
2,544
-1,243
| -33% | -$34.8K | ﹤0.01% | 6097 |
|
|
2023
Q4 | $106K | Buy |
3,787
+1,294
| +52% | +$33.6K | ﹤0.01% | 5925 |
|
|
2023
Q3 | $62.6K | Buy |
2,493
+778
| +45% | +$20.4K | ﹤0.01% | 6072 |
|
|
2023
Q2 | $45.4K | Buy |
1,715
+174
| +11% | +$4.62K | ﹤0.01% | 6243 |
|
|
2023
Q1 | $40.5K | Sell |
1,541
-551
| -26% | -$14.3K | ﹤0.01% | 6359 |
|
|
2022
Q4 | $50.5K | Sell |
2,092
-50
| -2% | -$1.15K | ﹤0.01% | 6288 |
|
|
2022
Q3 | $43K | Sell |
2,142
-712
| -25% | -$16.6K | ﹤0.01% | 6467 |
|
|
2022
Q2 | $67K | Sell |
2,854
-9,803
| -77% | -$259K | ﹤0.01% | 6473 |
|
|
2022
Q1 | $362K | Buy |
12,657
+5,356
| +73% | +$157K | ﹤0.01% | 5581 |
|
|
2021
Q4 | $221K | Buy |
7,301
+4,142
| +131% | +$125K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $94K | Buy |
3,159
+6
| +0.2% | +$185 | ﹤0.01% | 6415 |
|
|
2021
Q2 | $98K | Buy |
3,153
+2,025
| +180% | +$63.9K | ﹤0.01% | 6369 |
|
|
2021
Q1 | $34K | Buy |
1,128
+128
| +13% | +$3.81K | ﹤0.01% | 6523 |
|
|
2020
Q4 | $28K | Sell |
1,000
-1,307
| -57% | -$33.3K | ﹤0.01% | 6345 |
|
|
2020
Q3 | $53K | Sell |
2,307
-4,300
| -65% | -$101K | ﹤0.01% | 5703 |
|
|
2020
Q2 | $148K | Hold |
6,607
| – | – | ﹤0.01% | 5216 |
|
|
2020
Q1 | $127K | Hold |
6,607
| – | – | ﹤0.01% | 5083 |
|
|
2019
Q4 | $175K | Hold |
6,607
| – | – | ﹤0.01% | 5465 |
|
|
2019
Q3 | $158K | Sell |
6,607
-1,500
| -19% | -$35.9K | ﹤0.01% | 5249 |
|
|
2019
Q2 | $199K | Buy |
8,107
+7,307
| +913% | +$179K | ﹤0.01% | 5021 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 6011 |
|
|
2018
Q4 | $17K | Buy |
+800
| New | +$18.7K | ﹤0.01% | 6049 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$4K | – | 6748 |
|
|
2018
Q2 | $4K | Sell |
170
-284
| -63% | -$7.87K | ﹤0.01% | 6469 |
|
|
2018
Q1 | $13K | Buy |
454
+284
| +167% | +$8.27K | ﹤0.01% | 6213 |
|
|
2017
Q4 | $5K | Buy |
+170
| New | +$4.75K | ﹤0.01% | 6338 |
|
Other funds holding IQDY
HA
SAM
FTUS
RA
CF
Morgan Stanley's IQDY Position: Q2 2026 in Review
Morgan Stanley increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 0.62% in Q2 2026, buying an estimated $1.17K and bringing the position to 4,572 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5966.
Morgan Stanley first reported a position in IQDY in Q4 2017 and has held it in 34 quarters since. The position peaked at $362K in Q1 2022. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.
- Morgan Stanley held 4,572 shares of Northern Trust International Quality Dividend Dynamic ETF worth $195K as of Q2 2026.
- Morgan Stanley bought 28 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $1.17K.
- Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5966 holding.
- Morgan Stanley first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2017 and has held it in 34 quarters since.
- Morgan Stanley's Northern Trust International Quality Dividend Dynamic ETF position peaked at $362K in Q1 2022.
- 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.