Morgan Stanley’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.84M | Buy |
101,603
+32,650
| +47% | +$2.79M | ﹤0.01% | 3792 |
|
|
2026
Q1 | $5.5M | Sell |
68,953
-650
| -0.9% | -$53.3K | ﹤0.01% | 4070 |
|
|
2025
Q4 | $5.64M | Sell |
69,603
-575
| -0.8% | -$46.3K | ﹤0.01% | 4088 |
|
|
2025
Q3 | $5.61M | Buy |
70,178
+39,226
| +127% | +$3.03M | ﹤0.01% | 4062 |
|
|
2025
Q2 | $2.29M | Sell |
30,952
-1,724
| -5% | -$121K | ﹤0.01% | 4615 |
|
|
2025
Q1 | $2.28M | Sell |
32,676
-3,146
| -9% | -$224K | ﹤0.01% | 4519 |
|
|
2024
Q4 | $2.52M | Buy |
35,822
+1,900
| +6% | +$137K | ﹤0.01% | 4548 |
|
|
2024
Q3 | $2.43M | Sell |
33,922
-7,726
| -19% | -$528K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $2.73M | Sell |
41,648
-2,120
| -5% | -$135K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $2.81M | Sell |
43,768
-3,381
| -7% | -$208K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $2.78M | Sell |
47,149
-156
| -0.3% | -$8.75K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $2.56M | Sell |
47,305
-4,971
| -10% | -$280K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $2.92M | Sell |
52,276
-9,285
| -15% | -$501K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $3.26M | Sell |
61,561
-7,622
| -11% | -$399K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $3.56M | Buy |
69,183
+1,129
| +2% | +$57.2K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $3.13M | Sell |
68,054
-1,698
| -2% | -$87.1K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $3.49M | Buy |
69,752
+505
| +0.7% | +$26.9K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $3.91M | Buy |
69,247
+2,489
| +4% | +$139K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $3.95M | Sell |
66,758
-407
| -0.6% | -$23K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $3.57M | Buy |
67,165
+3,692
| +6% | +$203K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $3.41M | Buy |
63,473
+1,360
| +2% | +$72.2K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $3.18M | Sell |
62,113
-16,657
| -21% | -$821K | ﹤0.01% | 3874 |
|
|
2020
Q4 | $3.77M | Buy |
78,770
+5,060
| +7% | +$233K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $3.26M | Buy |
73,710
+2,368
| +3% | +$104K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $2.98M | Sell |
71,342
-14,216
| -17% | -$577K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $3.12M | Sell |
85,558
-27,890
| -25% | -$1.24M | ﹤0.01% | 2928 |
|
|
2019
Q4 | $5.42M | Buy |
113,448
+22,061
| +24% | +$1.03M | ﹤0.01% | 3120 |
|
|
2019
Q3 | $4.18M | Buy |
91,387
+5,446
| +6% | +$246K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $3.87M | Buy |
85,941
+17,526
| +26% | +$785K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $3.06M | Buy |
68,415
+6,051
| +10% | +$258K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $2.47M | Buy |
62,364
+36,549
| +142% | +$1.61M | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.21M | Buy |
25,815
+9,338
| +57% | +$433K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $733K | Buy |
16,477
+1,406
| +9% | +$62.1K | ﹤0.01% | 4835 |
|
|
2018
Q1 | $647K | Sell |
15,071
-724
| -5% | -$32K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $697K | Sell |
15,795
-293
| -2% | -$12.6K | ﹤0.01% | 4785 |
|
|
2017
Q3 | $668K | Buy |
16,088
+129
| +0.8% | +$5.27K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $646K | Buy |
15,959
+1,437
| +10% | +$57.9K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $582K | Buy |
14,522
+3,071
| +27% | +$122K | ﹤0.01% | 4746 |
|
|
2016
Q4 | $445K | Buy |
11,451
+584
| +5% | +$22.1K | ﹤0.01% | 4996 |
|
|
2016
Q3 | $409K | Buy |
10,867
+7,877
| +263% | +$297K | ﹤0.01% | 4636 |
|
|
2016
Q2 | $110K | Sell |
2,990
-5,226
| -64% | -$189K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $296K | Buy |
8,216
+4,911
| +149% | +$167K | ﹤0.01% | 4755 |
|
|
2015
Q4 | $114K | Buy |
3,305
+2,988
| +943% | +$105K | ﹤0.01% | 5334 |
|
|
2015
Q3 | $11K | Buy |
317
+197
| +164% | +$6.89K | ﹤0.01% | 6212 |
|
|
2015
Q2 | $4K | Buy |
+120
| New | +$4.39K | ﹤0.01% | 6447 |
|
Other funds holding QDEF
RW
SDH
VPW
TCBWMS
Morgan Stanley's QDEF Position: Q2 2026 in Review
Morgan Stanley increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 47% in Q2 2026, buying an estimated $2.79M and bringing the position to 101,603 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3792.
Morgan Stanley first reported a position in QDEF in Q2 2015 and has held it in 45 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.
- Morgan Stanley held 101,603 shares of Northern Trust Quality Dividend Defensive ETF worth $8.84M as of Q2 2026.
- Morgan Stanley bought 32,650 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $2.79M.
- Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3792 holding.
- Morgan Stanley first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2015 and has held it in 45 quarters since.
- 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.