Morgan Stanley
QDTE icon

Morgan Stanley’s Roundhill N-100 0DTE Covered Call 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
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

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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: Q1 2026 in Review

Morgan Stanley sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q1 2026, closing a stake of 1 share — an estimated $40 sold.

Morgan Stanley first reported a position in QDTE in Q2 2024 and held it in 7 quarters. The position peaked at $38.6K in Q1 2025. 36 funds tracked by Wall St. Rank hold QDTE as of Q1 2026.

  • Morgan Stanley reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 1 Roundhill N-100 0DTE Covered Call Strategy ETF share in Q1 2026, an estimated $40.
  • Morgan Stanley first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q2 2024 and held it in 7 quarters.
  • Morgan Stanley's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $38.6K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.