Morgan Stanley’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Morgan Stanley’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27	Hold	1	–	–	﹤0.01%	8124
2025 Q4	$37	Hold	1	–	–	﹤0.01%	7954
2025 Q3	$35	Hold	1	–	–	﹤0.01%	7951
2025 Q2	$31	Hold	1	–	–	﹤0.01%	7918
2025 Q1	$26	Hold	1	–	–	﹤0.01%	7914
2024 Q4	$30	Hold	1	–	–	﹤0.01%	7773
2024 Q3	$29	Hold	1	–	–	﹤0.01%	7747
2024 Q2	$29	Buy	+1	New	+$19	﹤0.01%	7680
2024 Q1	–	Sell	-42	Closed	-$764	–	7939
2023 Q4	$764	Buy	+42	New	+$737	﹤0.01%	7239

Other funds holding PQDI

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Morgan Stanley's PQDI Position: Q1 2026 in Review

Morgan Stanley held its Principal Spectrum Preferred and Income ETF (PQDI) position steady in Q1 2026 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #8124.

Morgan Stanley first reported a position in PQDI in Q4 2023 and has held it in 9 quarters since. The position peaked at $764 in Q4 2023. 13 funds tracked by Wall St. Rank hold PQDI as of Q1 2026.

Morgan Stanley held 1 share of Principal Spectrum Preferred and Income ETF worth $27 as of Q1 2026.
Morgan Stanley left its Principal Spectrum Preferred and Income ETF share count unchanged in Q1 2026.
Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8124 holding.
Morgan Stanley first reported a position in Principal Spectrum Preferred and Income ETF in Q4 2023 and has held it in 9 quarters since.
Morgan Stanley's Principal Spectrum Preferred and Income ETF position peaked at $764 in Q4 2023.
13 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q1 2026.

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