Morgan Stanley’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,277
Closed -$543K 8038
2022
Q4
$543K Sell
22,277
-9,833
-31% -$247K ﹤0.01% 5199
2022
Q3
$795K Buy
32,110
+834
+3% +$21.1K ﹤0.01% 5015
2022
Q2
$781K Sell
31,276
-2,686
-8% -$68.6K ﹤0.01% 5174
2022
Q1
$890K Sell
33,962
-4,441
-12% -$118K ﹤0.01% 5079
2021
Q4
$1.04M Buy
38,403
+5,799
+18% +$157K ﹤0.01% 5043
2021
Q3
$886K Buy
32,604
+3,676
+13% +$100K ﹤0.01% 5130
2021
Q2
$792K Buy
28,928
+1,992
+7% +$54.4K ﹤0.01% 5222
2021
Q1
$731K Buy
26,936
+186
+0.7% +$5.08K ﹤0.01% 4929
2020
Q4
$728K Buy
26,750
+473
+2% +$12.9K ﹤0.01% 4844
2020
Q3
$703K Sell
26,277
-6,398
-20% -$171K ﹤0.01% 4449
2020
Q2
$860K Sell
32,675
-6,222
-16% -$161K ﹤0.01% 4278
2020
Q1
$974K Sell
38,897
-9,400
-19% -$245K ﹤0.01% 3977
2019
Q4
$1.29M Buy
48,297
+9,291
+24% +$249K ﹤0.01% 4359
2019
Q3
$1.03M Buy
39,006
+34,533
+772% +$912K ﹤0.01% 4280
2019
Q2
$118K Buy
4,473
+182
+4% +$4.76K ﹤0.01% 5250
2019
Q1
$112K Buy
4,291
+124
+3% +$3.19K ﹤0.01% 5345
2018
Q4
$105K Sell
4,167
-1,469
-26% -$37.4K ﹤0.01% 5540
2018
Q3
$146K Sell
5,636
-1,073
-16% -$27.7K ﹤0.01% 5575
2018
Q2
$172K Buy
6,709
+364
+6% +$9.35K ﹤0.01% 5586
2018
Q1
$162K Sell
6,345
-736
-10% -$19K ﹤0.01% 5553
2017
Q4
$182K Sell
7,081
-1,262
-15% -$32.3K ﹤0.01% 5447
2017
Q3
$213K Sell
8,343
-1,894
-19% -$48.1K ﹤0.01% 5328
2017
Q2
$259K Sell
10,237
-66
-0.6% -$1.67K ﹤0.01% 5196
2017
Q1
$258K Sell
10,303
-9,375
-48% -$235K ﹤0.01% 5189
2016
Q4
$494K Sell
19,678
-6,933
-26% -$176K ﹤0.01% 4941
2016
Q3
$684K Sell
26,611
-10,897
-29% -$280K ﹤0.01% 4312
2016
Q2
$966K Buy
37,508
+12,887
+52% +$328K ﹤0.01% 3995
2016
Q1
$622K Buy
24,621
+16,180
+192% +$405K ﹤0.01% 4285
2015
Q4
$210K Buy
8,441
+4,365
+107% +$109K ﹤0.01% 5065
2015
Q3
$104K Buy
4,076
+377
+10% +$9.54K ﹤0.01% 5405
2015
Q2
$94K Sell
3,699
-2,640
-42% -$67.3K ﹤0.01% 5624
2015
Q1
$162K Sell
6,339
-60,629
-91% -$1.54M ﹤0.01% 5309
2014
Q4
$1.7M Sell
66,968
-22,553
-25% -$577K ﹤0.01% 3701
2014
Q3
$2.3M Sell
89,521
-1,099
-1% -$28.3K ﹤0.01% 3309
2014
Q2
$2.35M Buy
90,620
+10,667
+13% +$275K ﹤0.01% 3361
2014
Q1
$2.05M Buy
79,953
+6,882
+9% +$176K ﹤0.01% 3397
2013
Q4
$1.86M Buy
+73,071
New +$1.87M ﹤0.01% 3432

Morgan Stanley's QMN Position: Q1 2023 in Review

Morgan Stanley sold out of IQ Hedge Market Neutral Tracker ETF (QMN) in Q1 2023, closing a stake of 22,277 shares — an estimated $543K sold.

Morgan Stanley first reported a position in QMN in Q4 2013 and held it in 37 quarters. The position peaked at $2.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold QMN as of Q1 2023.

  • Morgan Stanley reported no remaining IQ Hedge Market Neutral Tracker ETF position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 22,277 IQ Hedge Market Neutral Tracker ETF shares in Q1 2023, an estimated $543K.
  • Morgan Stanley first reported a position in IQ Hedge Market Neutral Tracker ETF in Q4 2013 and held it in 37 quarters.
  • Morgan Stanley's IQ Hedge Market Neutral Tracker ETF position peaked at $2.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Market Neutral Tracker ETF as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.