Morgan Stanley’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Morgan Stanley’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34	Buy	+1	New	+$33	﹤0.01%	8205
2025 Q4	–	Sell	-1	Closed	-$36	–	8409
2025 Q3	$36	Hold	1	–	–	﹤0.01%	7942
2025 Q2	$35	Hold	1	–	–	﹤0.01%	7888
2025 Q1	$30	Hold	1	–	–	﹤0.01%	7883
2024 Q4	$37	Buy	+1	New	+$28	﹤0.01%	7709
2023 Q3	–	Sell	-2,705	Closed	-$69K	–	7688
2023 Q2	$69K	Buy	+2,705	New	+$70.1K	﹤0.01%	6089

Other funds holding QLVD

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's QLVD Position: Q2 2026 in Review

Morgan Stanley opened a new position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q2 2026: 1 share worth $34. The stake represents ﹤0.01% of the portfolio and ranks #8205 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in QLVD as recently as Q3 2025.

Morgan Stanley first reported a position in QLVD in Q2 2023 and has held it in 6 quarters since. The position peaked at $69K in Q2 2023. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Morgan Stanley held 1 share of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $34 as of Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF was a new Morgan Stanley position in Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8205 holding.
Morgan Stanley first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q2 2023 and has held it in 6 quarters since.
Morgan Stanley's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $69K in Q2 2023.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

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