Morgan Stanley’s Invesco QQQ Trust QQQ Stock Holding History

Morgan Stanley’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4B	Buy	21,535,425 +5,493,584	+34%	+$3.34B	0.75%	18
2025 Q4	$9.85B	Sell	16,041,841 -8,516,396	-35%	-$5.23B	0.59%	18
2025 Q3	$14.7B	Buy	24,558,237 +4,198,148	+21%	+$2.4B	0.89%	15
2025 Q2	$11.2B	Sell	20,360,089 -1,649,758	-7%	-$820M	0.73%	18
2025 Q1	$10.3B	Buy	22,009,847 +3,213,838	+17%	+$1.63B	0.74%	18
2024 Q4	$9.61B	Buy	18,796,009 +868,875	+5%	+$439M	0.67%	19
2024 Q3	$8.75B	Buy	17,927,134 +382,792	+2%	+$181M	0.63%	19
2024 Q2	$8.41B	Sell	17,544,342 -6,641,183	-27%	-$2.99B	0.65%	18
2024 Q1	$10.7B	Sell	24,185,525 -17,872,505	-42%	-$7.66B	0.86%	11
2023 Q4	$17.2B	Buy	42,058,030 +23,745,610	+130%	+$9.01B	0.76%	13
2023 Q3	$6.56B	Sell	18,312,420 -661,306	-3%	-$245M	0.67%	17
2023 Q2	$7.01B	Buy	18,973,726 +1,557,609	+9%	+$524M	0.69%	15
2023 Q1	$5.59B	Buy	17,416,117 +600,630	+4%	+$177M	0.6%	20
2022 Q4	$4.48B	Buy	16,815,487 +1,533,114	+10%	+$424M	0.51%	28
2022 Q3	$4.08B	Buy	15,282,373 +1,521,067	+11%	+$459M	0.56%	26
2022 Q2	$3.86B	Sell	13,761,306 -1,182,136	-8%	-$367M	0.5%	31
2022 Q1	$5.42B	Sell	14,943,442 -2,866,017	-16%	-$1.02B	0.73%	9
2021 Q4	$7.09B	Buy	17,809,459 +1,915,015	+12%	+$739M	0.87%	9
2021 Q3	$5.69B	Buy	15,894,444 +1,684,394	+12%	+$620M	0.77%	13
2021 Q2	$5.04B	Sell	14,210,050 -6,658,251	-32%	-$2.24B	0.66%	18
2021 Q1	$6.66B	Buy	20,868,301 +2,639,429	+14%	+$844M	0.98%	9
2020 Q4	$5.72B	Buy	18,228,872 +1,722,034	+10%	+$506M	0.88%	12
2020 Q3	$4.59B	Buy	16,506,838 +4,035,330	+32%	+$1.09B	0.89%	12
2020 Q2	$3.09B	Sell	12,471,508 -3,422,071	-22%	-$767M	0.68%	21
2020 Q1	$3.03B	Buy	15,893,579 +6,827,922	+75%	+$1.45B	0.82%	12
2019 Q4	$1.93B	Sell	9,065,657 -407,269	-4%	-$81.5M	0.45%	34
2019 Q3	$1.79B	Sell	9,472,926 -8,291,127	-47%	-$1.57B	0.47%	31
2019 Q2	$3.32B	Buy	17,764,053 +6,650,061	+60%	+$1.22B	0.88%	9
2019 Q1	$2B	Sell	11,113,992 -7,451,672	-40%	-$1.26B	0.57%	18
2018 Q4	$2.86B	Buy	18,565,664 +557,837	+3%	+$93.3M	0.86%	9
2018 Q3	$3.35B	Buy	18,007,827 +4,353,877	+32%	+$788M	0.84%	9
2018 Q2	$2.34B	Sell	13,653,950 -2,371,283	-15%	-$398M	0.63%	14
2018 Q1	$2.57B	Sell	16,025,233 -3,592,368	-18%	-$593M	0.71%	15
2017 Q4	$3.06B	Buy	19,617,601 +4,411,356	+29%	+$673M	0.84%	8
2017 Q3	$2.21B	Buy	15,206,245 +1,961,240	+15%	+$281M	0.66%	14
2017 Q2	$1.82B	Buy	13,245,005 +702,006	+6%	+$96.5M	0.55%	19
2017 Q1	$1.66B	Buy	12,542,999 +1,874,344	+18%	+$239M	0.51%	23
2016 Q4	$1.26B	Sell	10,668,655 -3,077,687	-22%	-$363M	0.41%	34
2016 Q3	$1.63B	Sell	13,746,342 -278,090	-2%	-$32.1M	0.56%	17
2016 Q2	$1.51B	Buy	14,024,432 +17,087	+0.1%	+$1.85M	0.54%	18
2016 Q1	$1.53B	Buy	14,007,345 +1,290,387	+10%	+$134M	0.59%	15
2015 Q4	$1.42B	Sell	12,716,958 -1,491,370	-10%	-$166M	0.51%	17
2015 Q3	$1.45B	Buy	14,208,328 +4,887,074	+52%	+$525M	0.53%	14
2015 Q2	$998M	Buy	9,321,254 +339,893	+4%	+$37M	0.35%	45
2015 Q1	$948M	Sell	8,981,361 -4,794,576	-35%	-$503M	0.35%	46
2014 Q4	$1.42B	Buy	13,775,937 +4,728,829	+52%	+$478M	0.52%	17
2014 Q3	$894M	Sell	9,047,108 -1,331,209	-13%	-$130M	0.34%	43
2014 Q2	$975M	Buy	10,378,317 +1,882,617	+22%	+$168M	0.38%	34
2014 Q1	$745M	Sell	8,495,700 -1,861,640	-18%	-$165M	0.31%	57
2013 Q4	$911M	Buy	10,357,340 +2,424,752	+31%	+$202M	0.39%	36
2013 Q3	$626M	Sell	7,932,588 -2,190,368	-22%	-$167M	0.3%	59
2013 Q2	$721M	Buy	+10,122,956	New	+$723M	0.36%	40

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley's QQQ Position: Q1 2026 in Review

Morgan Stanley increased its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, buying an estimated $3.34B and bringing the position to 21,535,425 shares worth $12.4B. The position accounts for 0.75% of the portfolio, ranked #18.

Morgan Stanley first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2B in Q4 2023. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Morgan Stanley held 21,535,425 shares of Invesco QQQ Trust worth $12.4B as of Q1 2026.
Morgan Stanley bought 5,493,584 Invesco QQQ Trust shares in Q1 2026, an estimated $3.34B.
Invesco QQQ Trust made up 0.75% of Morgan Stanley's portfolio in Q1 2026, its #18 holding.
Morgan Stanley first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Invesco QQQ Trust position peaked at $17.2B in Q4 2023.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.