Morgan Stanley’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,468
Closed -$82.2K 8549
2026
Q1
$82.2K Buy
+2,468
New +$84.9K ﹤0.01% 6238

Other funds holding QFLR

Morgan Stanley's QFLR Position: Q2 2026 in Review

Morgan Stanley sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 2,468 shares — an estimated $82.2K sold.

Morgan Stanley first reported a position in QFLR in Q1 2026 and held it in 1 quarter. The position peaked at $82.2K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Morgan Stanley reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Morgan Stanley sold 2,468 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $82.2K.
  • Morgan Stanley first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and held it in 1 quarter.
  • Morgan Stanley's Innovator Nasdaq-100 Managed Floor ETF position peaked at $82.2K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

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