Morgan Stanley
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Morgan Stanley’s GMO US Quality ETF QLTY Stock Holding History

Morgan Stanley’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Buy
462,955
+451,869
+4,076% +$18.1M ﹤0.01% 3133
2026
Q1 		$401K Buy
11,086
+3,964
+56% +$152K ﹤0.01% 5584
2025
Q4 		$274K Buy
7,122
+1
+0% +$38 ﹤0.01% 5796
2025
Q3 		$258K Hold
7,121
– – ﹤0.01% 5789
2025
Q2 		$244K Buy
7,121
+7,120
+712,000% +$226K ﹤0.01% 5775
2025
Q1 		$52 Sell
1
-1
-50% -$33 ﹤0.01% 7709
2024
Q4 		$89 Buy
2
+1
+100% +$33 ﹤0.01% 7484
2024
Q3 		$45 Buy
+1
New +$31 ﹤0.01% 7609

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley's QLTY Position: Q2 2026 in Review

Morgan Stanley increased its GMO US Quality ETF (QLTY) stake by 4,076% in Q2 2026, buying an estimated $18.1M and bringing the position to 462,955 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Morgan Stanley first reported a position in QLTY in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Morgan Stanley held 462,955 shares of GMO US Quality ETF worth $19.3M as of Q2 2026.
  • Morgan Stanley bought 451,869 GMO US Quality ETF shares in Q2 2026, an estimated $18.1M.
  • GMO US Quality ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3133 holding.
  • Morgan Stanley first reported a position in GMO US Quality ETF in Q3 2024 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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