Morgan Stanley’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
232,778
-386,709
| -62% | -$18.9M | ﹤0.01% | 3541 |
|
|
2025
Q4 | $33.4M | Buy |
619,487
+7,007
| +1% | +$382K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $34.2M | Sell |
612,480
-7,834
| -1% | -$421K | ﹤0.01% | 2359 |
|
|
2025
Q2 | $32.4M | Buy |
620,314
+27,640
| +5% | +$1.3M | ﹤0.01% | 2332 |
|
|
2025
Q1 | $26.2M | Sell |
592,674
-3,629
| -0.6% | -$173K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $27.8M | Buy |
596,303
+71,641
| +14% | +$3.29M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $22.8M | Buy |
524,662
+126,059
| +32% | +$5.15M | ﹤0.01% | 2677 |
|
|
2024
Q2 | $16.4M | Buy |
398,603
+70,483
| +21% | +$2.8M | ﹤0.01% | 2880 |
|
|
2024
Q1 | $13.1M | Sell |
328,120
-536,732
| -62% | -$20.5M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $31.2M | Buy |
864,852
+558,066
| +182% | +$18.4M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $9.41M | Buy |
306,786
+35,216
| +13% | +$1.12M | ﹤0.01% | 3176 |
|
|
2023
Q2 | $8.49M | Buy |
271,570
+29,075
| +12% | +$845K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $6.83M | Buy |
242,495
+45,340
| +23% | +$1.19M | ﹤0.01% | 3503 |
|
|
2022
Q4 | $4.43M | Sell |
197,155
-32,230
| -14% | -$743K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $5.22M | Sell |
229,385
-78,110
| -25% | -$2.01M | ﹤0.01% | 3651 |
|
|
2022
Q2 | $7.35M | Buy |
307,495
+53,255
| +21% | +$1.46M | ﹤0.01% | 3398 |
|
|
2022
Q1 | $8.59M | Sell |
254,240
-102,880
| -29% | -$3.64M | ﹤0.01% | 3084 |
|
|
2021
Q4 | $15.4M | Buy |
357,120
+1,870
| +0.5% | +$87.5K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $16.9M | Sell |
355,250
-38,375
| -10% | -$1.93M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $20.2M | Buy |
393,625
+71,880
| +22% | +$3.46M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $14.8M | Buy |
321,745
+1,025
| +0.3% | +$49K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $14.6M | Buy |
320,720
+6,355
| +2% | +$279K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $13M | Buy |
314,365
+28,065
| +10% | +$1.11M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $10.2M | Buy |
286,300
+48,050
| +20% | +$1.49M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $5.99M | Buy |
238,250
+10,545
| +5% | +$299K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $6.44M | Sell |
227,705
-91,090
| -29% | -$2.45M | ﹤0.01% | 2907 |
|
|
2019
Q3 | $8.29M | Sell |
318,795
-10,020
| -3% | -$273K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $9M | Sell |
328,815
-20,990
| -6% | -$572K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $9.43M | Sell |
349,805
-11,135
| -3% | -$283K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $7.93M | Sell |
360,940
-64,645
| -15% | -$1.53M | ﹤0.01% | 2369 |
|
|
2018
Q3 | $11.5M | Sell |
425,585
-114,715
| -21% | -$3.15M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $15M | Buy |
540,300
+46,035
| +9% | +$1.23M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $12.6M | Buy |
494,265
+13,180
| +3% | +$340K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $11.1M | Buy |
481,085
+31,675
| +7% | +$723K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $9.89M | Sell |
449,410
-54,950
| -11% | -$1.2M | ﹤0.01% | 2286 |
|
|
2017
Q2 | $10.4M | Sell |
504,360
-24,055
| -5% | -$486K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $9.98M | Buy |
528,415
+38,885
| +8% | +$709K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $8.09M | Buy |
489,530
+140,535
| +40% | +$2.4M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $6.12M | Sell |
348,995
-120,540
| -26% | -$2M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $7.19M | Sell |
469,535
-539,205
| -53% | -$8.23M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $15.3M | Buy |
1,008,740
+389,735
| +63% | +$5.6M | 0.01% | 1522 |
|
|
2015
Q4 | $9.93M | Buy |
619,005
+148,620
| +32% | +$2.34M | ﹤0.01% | 1990 |
|
|
2015
Q3 | $6.5M | Buy |
470,385
+37,395
| +9% | +$548K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $6.35M | Buy |
432,990
+4,425
| +1% | +$64.8K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $6.02M | Sell |
428,565
-415,285
| -49% | -$5.68M | ﹤0.01% | 2581 |
|
|
2014
Q4 | $11.3M | Sell |
843,850
-654,225
| -44% | -$8.74M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $20.5M | Buy |
1,498,075
+259,255
| +21% | +$3.57M | 0.01% | 1416 |
|
|
2014
Q2 | $16.9M | Sell |
1,238,820
-577,585
| -32% | -$7.39M | 0.01% | 1570 |
|
|
2014
Q1 | $24M | Buy |
1,816,405
+265,510
| +17% | +$3.69M | 0.01% | 1232 |
|
|
2013
Q4 | $21.2M | Buy |
1,550,895
+713,420
| +85% | +$9.1M | 0.01% | 1309 |
|
|
2013
Q3 | $10.3M | Buy |
837,475
+168,145
| +25% | +$1.87M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $6.55M | Buy |
+669,330
| New | +$6.31M | ﹤0.01% | 2078 |
|
Other funds holding PNQI
Morgan Stanley's PNQI Position: Q1 2026 in Review
Morgan Stanley reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 62% in Q1 2026, selling an estimated $18.9M and leaving 232,778 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3541.
Morgan Stanley first reported a position in PNQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q3 2025. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.
- Morgan Stanley held 232,778 shares of Invesco NASDAQ Internet ETF worth $10.4M as of Q1 2026.
- Morgan Stanley sold 386,709 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $18.9M.
- Invesco NASDAQ Internet ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3541 holding.
- Morgan Stanley first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco NASDAQ Internet ETF position peaked at $34.2M in Q3 2025.
- 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.