Morgan Stanley’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109M | Sell |
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|
2025
Q2 | $131M | Buy |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $143M | Buy |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $116M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $328M | Buy |
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|
2023
Q3 | $159M | Sell |
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|
2023
Q2 | $170M | Sell |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $196M | Buy |
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|
2022
Q3 | $179M | Sell |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $200M | Sell |
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|
2021
Q4 | $218M | Buy |
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|
2021
Q3 | $217M | Buy |
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|
2021
Q2 | $202M | Buy |
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|
2021
Q1 | $180M | Sell |
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|
2020
Q4 | $185M | Sell |
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|
2020
Q3 | $188M | Sell |
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|
2020
Q2 | $187M | Buy |
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|
2020
Q1 | $154M | Buy |
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|
2019
Q4 | $119M | Buy |
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|
2019
Q3 | $117M | Sell |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $130M | Sell |
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|
2018
Q4 | $142M | Buy |
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|
2018
Q3 | $138M | Sell |
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|
2018
Q2 | $140M | Buy |
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|
2018
Q1 | $139M | Sell |
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|
2017
Q4 | $143M | Buy |
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|
2017
Q3 | $134M | Sell |
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|
2017
Q2 | $138M | Sell |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $139M | Buy |
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|
2016
Q3 | $140M | Buy |
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|
2016
Q2 | $127M | Buy |
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|
2016
Q1 | $120M | Sell |
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|
2015
Q4 | $128M | Sell |
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|
2015
Q3 | $139M | Buy |
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|
2015
Q2 | $134M | Buy |
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|
2015
Q1 | $126M | Buy |
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|
2014
Q4 | $121M | Buy |
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|
2014
Q3 | $117M | Buy |
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|
2014
Q2 | $116M | Buy |
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|
2014
Q1 | $102M | Buy |
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|
2013
Q4 | $88.7M | Buy |
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|
2013
Q3 | $36.4M | Buy |
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|
2013
Q2 | $22.2M | Buy |
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