Morgan Stanley’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
4,043,450
+107,517
| +3% | +$3.47M | 0.01% | 1137 |
|
|
2025
Q1 | $123M | Sell |
3,935,933
-604,821
| -13% | -$18.9M | 0.01% | 1103 |
|
|
2024
Q4 | $143M | Buy |
4,540,754
+969,947
| +27% | +$30.5M | 0.01% | 1011 |
|
|
2024
Q3 | $115M | Sell |
3,570,807
-181,097
| -5% | -$5.81M | 0.01% | 1148 |
|
|
2024
Q2 | $116M | Sell |
3,751,904
-336,409
| -8% | -$10.4M | 0.01% | 1083 |
|
|
2024
Q1 | $126M | Sell |
4,088,313
-6,802,889
| -62% | -$210M | 0.01% | 1040 |
|
|
2023
Q4 | $328M | Buy |
10,891,202
+5,606,845
| +106% | +$169M | 0.01% | 869 |
|
|
2023
Q3 | $159M | Sell |
5,284,357
-407,376
| -7% | -$12.2M | 0.02% | 803 |
|
|
2023
Q2 | $170M | Sell |
5,691,733
-87,046
| -2% | -$2.6M | 0.02% | 788 |
|
|
2023
Q1 | $169M | Sell |
5,778,779
-1,120,424
| -16% | -$32.7M | 0.02% | 768 |
|
|
2022
Q4 | $196M | Buy |
6,899,203
+446,033
| +7% | +$12.7M | 0.02% | 696 |
|
|
2022
Q3 | $179M | Sell |
6,453,170
-96,516
| -1% | -$2.68M | 0.02% | 617 |
|
|
2022
Q2 | $188M | Buy |
6,549,686
+75,699
| +1% | +$2.17M | 0.02% | 612 |
|
|
2022
Q1 | $200M | Sell |
6,473,987
-386,180
| -6% | -$11.9M | 0.03% | 532 |
|
|
2021
Q4 | $218M | Buy |
6,860,167
+17,635
| +0.3% | +$561K | 0.03% | 529 |
|
|
2021
Q3 | $217M | Buy |
6,842,532
+574,989
| +9% | +$18.3M | 0.03% | 502 |
|
|
2021
Q2 | $202M | Buy |
6,267,543
+615,434
| +11% | +$19.9M | 0.03% | 541 |
|
|
2021
Q1 | $180M | Sell |
5,652,109
-146,246
| -3% | -$4.65M | 0.03% | 520 |
|
|
2020
Q4 | $185M | Sell |
5,798,355
-256,362
| -4% | -$8.19M | 0.03% | 500 |
|
|
2020
Q3 | $188M | Sell |
6,054,717
-119,516
| -2% | -$3.7M | 0.04% | 406 |
|
|
2020
Q2 | $187M | Buy |
6,174,233
+765,284
| +14% | +$23.2M | 0.04% | 371 |
|
|
2020
Q1 | $154M | Buy |
5,408,949
+1,540,152
| +40% | +$43.8M | 0.04% | 379 |
|
|
2019
Q4 | $119M | Buy |
3,868,797
+16,377
| +0.4% | +$504K | 0.03% | 537 |
|
|
2019
Q3 | $117M | Sell |
3,852,420
-91,623
| -2% | -$2.79M | 0.03% | 504 |
|
|
2019
Q2 | $120M | Sell |
3,944,043
-384,500
| -9% | -$11.7M | 0.03% | 501 |
|
|
2019
Q1 | $130M | Sell |
4,328,543
-596,163
| -12% | -$17.9M | 0.04% | 460 |
|
|
2018
Q4 | $142M | Buy |
4,924,706
+441,818
| +10% | +$12.8M | 0.04% | 414 |
|
|
2018
Q3 | $138M | Sell |
4,482,888
-120,068
| -3% | -$3.69M | 0.03% | 482 |
|
|
2018
Q2 | $140M | Buy |
4,602,956
+41,794
| +0.9% | +$1.27M | 0.04% | 452 |
|
|
2018
Q1 | $139M | Sell |
4,561,162
-121,889
| -3% | -$3.72M | 0.04% | 451 |
|
|
2017
Q4 | $143M | Buy |
4,683,051
+209,748
| +5% | +$6.38M | 0.04% | 459 |
|
|
2017
Q3 | $134M | Sell |
4,473,303
-220,737
| -5% | -$6.6M | 0.04% | 442 |
|
|
2017
Q2 | $138M | Sell |
4,694,040
-231,857
| -5% | -$6.82M | 0.04% | 442 |
|
|
2017
Q1 | $143M | Buy |
4,925,897
+94,046
| +2% | +$2.74M | 0.04% | 423 |
|
|
2016
Q4 | $139M | Buy |
4,831,851
+64,034
| +1% | +$1.84M | 0.05% | 424 |
|
|
2016
Q3 | $140M | Buy |
4,767,817
+408,532
| +9% | +$12M | 0.05% | 421 |
|
|
2016
Q2 | $127M | Buy |
4,359,285
+182,912
| +4% | +$5.33M | 0.05% | 436 |
|
|
2016
Q1 | $120M | Sell |
4,176,373
-309,061
| -7% | -$8.91M | 0.05% | 427 |
|
|
2015
Q4 | $128M | Sell |
4,485,434
-332,214
| -7% | -$9.45M | 0.05% | 404 |
|
|
2015
Q3 | $139M | Buy |
4,817,648
+283,633
| +6% | +$8.17M | 0.05% | 375 |
|
|
2015
Q2 | $134M | Buy |
4,534,015
+317,604
| +8% | +$9.39M | 0.05% | 417 |
|
|
2015
Q1 | $126M | Buy |
4,216,411
+103,755
| +3% | +$3.11M | 0.05% | 417 |
|
|
2014
Q4 | $121M | Buy |
4,112,656
+171,469
| +4% | +$5.04M | 0.04% | 447 |
|
|
2014
Q3 | $117M | Buy |
3,941,187
+78,754
| +2% | +$2.34M | 0.05% | 457 |
|
|
2014
Q2 | $116M | Buy |
3,862,433
+369,763
| +11% | +$11.1M | 0.05% | 459 |
|
|
2014
Q1 | $102M | Buy |
3,492,670
+429,741
| +14% | +$12.6M | 0.04% | 469 |
|
|
2013
Q4 | $88.7M | Buy |
3,062,929
+1,790,292
| +141% | +$51.9M | 0.04% | 503 |
|
|
2013
Q3 | $36.4M | Buy |
1,272,637
+471,396
| +59% | +$13.5M | 0.02% | 827 |
|
|
2013
Q2 | $22.2M | Buy |
+801,241
| New | +$22.2M | 0.01% | 1108 |
|