Morgan Stanley
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Morgan Stanley’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Morgan Stanley’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Buy
55,650
+1,884
+4% +$141K ﹤0.01% 4346
2026
Q1 		$3.87M Sell
53,766
-7,510
-12% -$551K ﹤0.01% 4323
2025
Q4 		$4.41M Sell
61,276
-2,691
-4% -$194K ﹤0.01% 4272
2025
Q3 		$4.6M Buy
63,967
+3,446
+6% +$241K ﹤0.01% 4225
2025
Q2 		$4.12M Sell
60,521
-48
-0.1% -$3.15K ﹤0.01% 4217
2025
Q1 		$3.99M Buy
60,569
+7,227
+14% +$479K ﹤0.01% 4115
2024
Q4 		$3.48M Buy
53,342
+6,637
+14% +$444K ﹤0.01% 4293
2024
Q3 		$3.11M Sell
46,705
-1,634
-3% -$105K ﹤0.01% 4340
2024
Q2 		$3.01M Buy
48,339
+3,182
+7% +$193K ﹤0.01% 4284
2024
Q1 		$2.75M Buy
45,157
+14,241
+46% +$835K ﹤0.01% 4364
2023
Q4 		$1.74M Sell
30,916
-163
-0.5% -$8.75K ﹤0.01% 4612
2023
Q3 		$1.6M Buy
31,079
+16,048
+107% +$856K ﹤0.01% 4522
2023
Q2 		$803K Buy
15,031
+1,380
+10% +$72K ﹤0.01% 4956
2023
Q1 		$701K Buy
13,651
+2,868
+27% +$145K ﹤0.01% 5059
2022
Q4 		$542K Buy
10,783
+7,338
+213% +$366K ﹤0.01% 5203
2022
Q3 		$160K Sell
3,445
-2,248
-39% -$113K ﹤0.01% 5833
2022
Q2 		$280K Sell
5,693
-324
-5% -$16.7K ﹤0.01% 5720
2022
Q1 		$330K Buy
6,017
+2,888
+92% +$153K ﹤0.01% 5630
2021
Q4 		$178K Sell
3,129
-2,979
-49% -$162K ﹤0.01% 6131
2021
Q3 		$310K Buy
6,108
+6,008
+6,008% +$316K ﹤0.01% 5763
2021
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 7388
2021
Q1 		– Sell
-18
Closed -$1K – 7544
2020
Q4 		$1K Buy
+18
New +$790 ﹤0.01% 6962

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Morgan Stanley's QLV Position: Q2 2026 in Review

Morgan Stanley increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 3.5% in Q2 2026, buying an estimated $141K and bringing the position to 55,650 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Morgan Stanley first reported a position in QLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.6M in Q3 2025. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Morgan Stanley held 55,650 shares of Northern Trust US Quality Low Volatility ETF worth $4.2M as of Q2 2026.
  • Morgan Stanley bought 1,884 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $141K.
  • Northern Trust US Quality Low Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4346 holding.
  • Morgan Stanley first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's Northern Trust US Quality Low Volatility ETF position peaked at $4.6M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

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