Morgan Stanley’s Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF QDTE Stock Holding History

Morgan Stanley’s Portfolio QDTE Stock Details QDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6K	Buy	+500	New	+$15.2K	﹤0.01%	6904
2026 Q1	–	Sell	-1	Closed	-$40	–	8533
2025 Q4	$40	Sell	1 -153	-99%	-$5.33K	﹤0.01%	7933
2025 Q3	$5.48K	Sell	154 -846	-85%	-$29.9K	﹤0.01%	7065
2025 Q2	$35.5K	Sell	1,000 -113	-10%	-$3.75K	﹤0.01%	6476
2025 Q1	$38.6K	Buy	1,113 +1,112	+111,200%	+$42.8K	﹤0.01%	6359
2024 Q4	$46	Sell	1 -7	-88%	-$298	﹤0.01%	7642
2024 Q3	$353	Buy	8 +7	+700%	+$300	﹤0.01%	7335
2024 Q2	$68	Buy	+1	New	+$45	﹤0.01%	7428

Other funds holding QDTE

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Morgan Stanley's QDTE Position: Q2 2026 in Review

Morgan Stanley opened a new position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) in Q2 2026: 500 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #6904 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in QDTE as recently as Q4 2025.

Morgan Stanley first reported a position in QDTE in Q2 2024 and has held it in 8 quarters since. The position peaked at $38.6K in Q1 2025. 41 funds tracked by Wall St. Rank hold QDTE as of Q2 2026.

Morgan Stanley held 500 shares of Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF worth $15.6K as of Q2 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF was a new Morgan Stanley position in Q2 2026.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6904 holding.
Morgan Stanley first reported a position in Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Morgan Stanley's Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF position peaked at $38.6K in Q1 2025.
41 funds tracked by Wall St. Rank held Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.