Morgan Stanley’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Morgan Stanley’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Hold	10,388	–	–	﹤0.01%	5234
2026 Q1	$812K	Hold	10,388	–	–	﹤0.01%	5253
2025 Q4	$841K	Buy	10,388 +443	+4%	+$35.3K	﹤0.01%	5272
2025 Q3	$775K	Buy	9,945 +1	+0%	+$74	﹤0.01%	5286
2025 Q2	$708K	Buy	9,944 +8,544	+610%	+$559K	﹤0.01%	5282
2025 Q1	$89.3K	Hold	1,400	–	–	﹤0.01%	6068
2024 Q4	$92.9K	Sell	1,400 -1	-0.1%	-$67	﹤0.01%	6090
2024 Q3	$91.2K	Buy	1,401 +1,241	+776%	+$77.7K	﹤0.01%	6042
2024 Q2	$9.88K	Buy	160 +1	+0.6%	+$59	﹤0.01%	6688
2024 Q1	$9.36K	Hold	159	–	–	﹤0.01%	6735
2023 Q4	$8.42K	Hold	159	–	–	﹤0.01%	6707
2023 Q3	$7.58K	Hold	159	–	–	﹤0.01%	6810
2023 Q2	$7.81K	Hold	159	–	–	﹤0.01%	6891
2023 Q1	$7.22K	Hold	159	–	–	﹤0.01%	6971
2022 Q4	$6.78K	Hold	159	–	–	﹤0.01%	7067
2022 Q3	$6K	Sell	159 -1,501	-90%	-$66.2K	﹤0.01%	7216
2022 Q2	$70K	Sell	1,660 -382	-19%	-$17.4K	﹤0.01%	6450
2022 Q1	$102K	Buy	2,042 +1,630	+396%	+$80.7K	﹤0.01%	6295
2021 Q4	$22K	Hold	412	–	–	﹤0.01%	7187
2021 Q3	$20K	Buy	412 +30	+8%	+$1.47K	﹤0.01%	7100
2021 Q2	$18K	Hold	382	–	–	﹤0.01%	7042
2021 Q1	$17K	Hold	382	–	–	﹤0.01%	6783
2020 Q4	$16K	Hold	382	–	–	﹤0.01%	6502
2020 Q3	$14K	Buy	+382	New	+$13.9K	﹤0.01%	6170
2019 Q3	–	Sell	-100	Closed	-$3K	–	6728
2019 Q2	$3K	Buy	+100	New	+$3.35K	﹤0.01%	6411

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's QLC Position: Q2 2026 in Review

Morgan Stanley held its Northern Trust US Quality Large Cap ETF (QLC) position steady in Q2 2026 at 10,388 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

Morgan Stanley first reported a position in QLC in Q2 2019 and has held it in 25 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Morgan Stanley held 10,388 shares of Northern Trust US Quality Large Cap ETF worth $934K as of Q2 2026.
Morgan Stanley left its Northern Trust US Quality Large Cap ETF share count unchanged in Q2 2026.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5234 holding.
Morgan Stanley first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2019 and has held it in 25 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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