Morgan Stanley’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Morgan Stanley’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.6M	Sell	2,683,705 -735,332	-22%	-$25.3M	0.01%	1519
2025 Q4	$115M	Buy	3,419,037 +190,320	+6%	+$6.43M	0.01%	1333
2025 Q3	$109M	Sell	3,228,717 -814,733	-20%	-$26.8M	0.01%	1338
2025 Q2	$131M	Buy	4,043,450 +107,517	+3%	+$3.39M	0.01%	1137
2025 Q1	$123M	Sell	3,935,933 -604,821	-13%	-$19.2M	0.01%	1103
2024 Q4	$143M	Buy	4,540,754 +969,947	+27%	+$31.3M	0.01%	1011
2024 Q3	$115M	Sell	3,570,807 -181,097	-5%	-$5.68M	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%	-$206M	0.01%	1040
2023 Q4	$328M	Buy	10,891,202 +5,606,845	+106%	+$170M	0.01%	869
2023 Q3	$159M	Sell	5,284,357 -407,376	-7%	-$12.3M	0.02%	803
2023 Q2	$170M	Sell	5,691,733 -87,046	-2%	-$2.56M	0.02%	788
2023 Q1	$169M	Sell	5,778,779 -1,120,424	-16%	-$32.5M	0.02%	768
2022 Q4	$196M	Buy	6,899,203 +446,033	+7%	+$12.8M	0.02%	696
2022 Q3	$179M	Sell	6,453,170 -96,516	-1%	-$2.79M	0.02%	617
2022 Q2	$188M	Buy	6,549,686 +75,699	+1%	+$2.24M	0.02%	612
2022 Q1	$200M	Sell	6,473,987 -386,180	-6%	-$12M	0.03%	532
2021 Q4	$218M	Buy	6,860,167 +17,635	+0.3%	+$563K	0.03%	529
2021 Q3	$217M	Buy	6,842,532 +574,989	+9%	+$18.5M	0.03%	502
2021 Q2	$202M	Buy	6,267,543 +615,434	+11%	+$19.7M	0.03%	541
2021 Q1	$180M	Sell	5,652,109 -146,246	-3%	-$4.7M	0.03%	520
2020 Q4	$185M	Sell	5,798,355 -256,362	-4%	-$8.12M	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%	+$22.6M	0.04%	371
2020 Q1	$154M	Buy	5,408,949 +1,540,152	+40%	+$46.3M	0.04%	379
2019 Q4	$119M	Buy	3,868,797 +16,377	+0.4%	+$505K	0.03%	537
2019 Q3	$117M	Sell	3,852,420 -91,623	-2%	-$2.78M	0.03%	504
2019 Q2	$120M	Sell	3,944,043 -384,500	-9%	-$11.6M	0.03%	501
2019 Q1	$130M	Sell	4,328,543 -596,163	-12%	-$17.7M	0.04%	460
2018 Q4	$142M	Buy	4,924,706 +441,818	+10%	+$13.2M	0.04%	414
2018 Q3	$138M	Sell	4,482,888 -120,068	-3%	-$3.68M	0.03%	482
2018 Q2	$140M	Buy	4,602,956 +41,794	+0.9%	+$1.28M	0.04%	452
2018 Q1	$139M	Sell	4,561,162 -121,889	-3%	-$3.74M	0.04%	451
2017 Q4	$143M	Buy	4,683,051 +209,748	+5%	+$6.33M	0.04%	459
2017 Q3	$134M	Sell	4,473,303 -220,737	-5%	-$6.55M	0.04%	442
2017 Q2	$138M	Sell	4,694,040 -231,857	-5%	-$6.78M	0.04%	442
2017 Q1	$143M	Buy	4,925,897 +94,046	+2%	+$2.72M	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%	+$5.3M	0.05%	436
2016 Q1	$120M	Sell	4,176,373 -309,061	-7%	-$8.72M	0.05%	427
2015 Q4	$128M	Sell	4,485,434 -332,214	-7%	-$9.6M	0.05%	404
2015 Q3	$139M	Buy	4,817,648 +283,633	+6%	+$8.31M	0.05%	375
2015 Q2	$134M	Buy	4,534,015 +317,604	+8%	+$9.52M	0.05%	417
2015 Q1	$126M	Buy	4,216,411 +103,755	+3%	+$3.08M	0.05%	417
2014 Q4	$121M	Buy	4,112,656 +171,469	+4%	+$5.08M	0.04%	447
2014 Q3	$117M	Buy	3,941,187 +78,754	+2%	+$2.35M	0.05%	457
2014 Q2	$116M	Buy	3,862,433 +369,763	+11%	+$10.9M	0.05%	459
2014 Q1	$102M	Buy	3,492,670 +429,741	+14%	+$12.5M	0.04%	469
2013 Q4	$88.7M	Buy	3,062,929 +1,790,292	+141%	+$51.8M	0.04%	503
2013 Q3	$36.4M	Buy	1,272,637 +471,396	+59%	+$13.3M	0.02%	827
2013 Q2	$22.2M	Buy	+801,241	New	+$22.6M	0.01%	1108