Morgan Stanley’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.3M Buy
608,020
+343,997
+130% +$15.1M ﹤0.01% 2722
2025
Q4
$11.7M Buy
264,023
+192,871
+271% +$8.62M ﹤0.01% 3462
2025
Q3
$3.13M Buy
71,152
+71,151
+7,115,100% +$3M ﹤0.01% 4497
2025
Q2
$55 Hold
1
﹤0.01% 7753
2025
Q1
$49 Buy
+1
New +$42 ﹤0.01% 7728

Other funds holding IQQQ

Morgan Stanley's IQQQ Position: Q1 2026 in Review

Morgan Stanley increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 130% in Q1 2026, buying an estimated $15.1M and bringing the position to 608,020 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Morgan Stanley first reported a position in IQQQ in Q1 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Morgan Stanley held 608,020 shares of ProShares Nasdaq-100 High Income ETF worth $25.3M as of Q1 2026.
  • Morgan Stanley bought 343,997 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $15.1M.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2722 holding.
  • Morgan Stanley first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.