Morgan Stanley
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Morgan Stanley’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Morgan Stanley’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.8M Buy
749,497
+53,628
+8% +$5.5M ﹤0.01% 1719
2025
Q4 		$71.2M Buy
695,869
+200,167
+40% +$20.5M ﹤0.01% 1746
2025
Q3 		$50.4M Buy
495,702
+1,444
+0.3% +$143K ﹤0.01% 2001
2025
Q2 		$48.6M Buy
494,258
+41,476
+9% +$3.76M ﹤0.01% 1960
2025
Q1 		$39.5M Buy
452,782
+1,822
+0.4% +$168K ﹤0.01% 2030
2024
Q4 		$40.5M Sell
450,960
-180,172
-29% -$16.6M ﹤0.01% 2033
2024
Q3 		$56.9M Buy
631,132
+175,449
+39% +$15.5M ﹤0.01% 1712
2024
Q2 		$40.4M Buy
455,683
+227,124
+99% +$19.8M ﹤0.01% 1955
2024
Q1 		$20.4M Sell
228,559
-321,049
-58% -$27.8M ﹤0.01% 2670
2023
Q4 		$46.5M Buy
549,608
+69,426
+14% +$5.37M ﹤0.01% 2533
2023
Q3 		$35.9M Buy
480,182
+237,477
+98% +$18.4M ﹤0.01% 1882
2023
Q2 		$18.7M Buy
242,705
+15,820
+7% +$1.15M ﹤0.01% 2547
2023
Q1 		$16.5M Buy
226,885
+73,805
+48% +$5.1M ﹤0.01% 2640
2022
Q4 		$9.77M Buy
153,080
+92,619
+153% +$5.96M ﹤0.01% 3117
2022
Q3 		$3.64M Sell
60,461
-18,035
-23% -$1.21M ﹤0.01% 3955
2022
Q2 		$4.94M Buy
78,496
+19,236
+32% +$1.32M ﹤0.01% 3781
2022
Q1 		$4.58M Sell
59,260
-6,456
-10% -$494K ﹤0.01% 3779
2021
Q4 		$5.61M Buy
65,716
+5,155
+9% +$443K ﹤0.01% 3600
2021
Q3 		$5.02M Sell
60,561
-2,171
-3% -$185K ﹤0.01% 3703
2021
Q2 		$5.24M Buy
62,732
+1,008
+2% +$80.4K ﹤0.01% 3731
2021
Q1 		$4.75M Buy
61,724
+26,504
+75% +$2.04M ﹤0.01% 3469
2020
Q4 		$2.65M Buy
35,220
+9,780
+38% +$680K ﹤0.01% 3907
2020
Q3 		$1.64M Sell
25,440
-13,298
-34% -$840K ﹤0.01% 3833
2020
Q2 		$2.31M Buy
38,738
+954
+3% +$51.8K ﹤0.01% 3466
2020
Q1 		$1.76M Sell
37,784
-716
-2% -$38.1K ﹤0.01% 3473
2019
Q4 		$2.11M Buy
38,500
+782
+2% +$40.7K ﹤0.01% 3995
2019
Q3 		$1.86M Sell
37,718
-630
-2% -$31.4K ﹤0.01% 3862
2019
Q2 		$1.9M Sell
38,348
-3,433
-8% -$167K ﹤0.01% 3807
2019
Q1 		$2M Buy
41,781
+4,536
+12% +$207K ﹤0.01% 3581
2018
Q4 		$1.51M Sell
37,245
-5,117
-12% -$222K ﹤0.01% 3990
2018
Q3 		$2M Sell
42,362
-53,229
-56% -$2.49M ﹤0.01% 3995
2018
Q2 		$4.32M Sell
95,591
-4,070
-4% -$182K ﹤0.01% 3321
2018
Q1 		$4.38M Sell
99,661
-3,408
-3% -$154K ﹤0.01% 3161
2017
Q4 		$4.45M Sell
103,069
-29,451
-22% -$1.25M ﹤0.01% 3232
2017
Q3 		$5.49M Buy
132,520
+37,550
+40% +$1.52M ﹤0.01% 2868
2017
Q2 		$3.78M Buy
94,970
+41,926
+79% +$1.66M ﹤0.01% 3172
2017
Q1 		$2.04M Buy
53,044
+3,074
+6% +$114K ﹤0.01% 3785
2016
Q4 		$1.72M Buy
49,970
+12,450
+33% +$424K ﹤0.01% 4056
2016
Q3 		$1.28M Buy
37,520
+3,632
+11% +$121K ﹤0.01% 3849
2016
Q2 		$1.06M Buy
33,888
+774
+2% +$24.2K ﹤0.01% 3930
2016
Q1 		$1.04M Sell
33,114
-14,982
-31% -$449K ﹤0.01% 3906
2015
Q4 		$1.56M Buy
48,096
+14,508
+43% +$468K ﹤0.01% 3708
2015
Q3 		$1M Sell
33,588
-39,020
-54% -$1.25M ﹤0.01% 4104
2015
Q2 		$2.37M Sell
72,608
-1,758
-2% -$58.5K ﹤0.01% 3470
2015
Q1 		$2.43M Buy
74,366
+2,994
+4% +$96.5K ﹤0.01% 3415
2014
Q4 		$2.27M Buy
71,372
+38,702
+118% +$1.19M ﹤0.01% 3464
2014
Q3 		$972K Sell
32,670
-20,094
-38% -$594K ﹤0.01% 4055
2014
Q2 		$1.53M Sell
52,764
-342
-0.6% -$9.48K ﹤0.01% 3707
2014
Q1 		$1.47M Buy
53,106
+17,526
+49% +$484K ﹤0.01% 3689
2013
Q4 		$963K Buy
35,580
+19,006
+115% +$490K ﹤0.01% 3958
2013
Q3 		$414K Buy
16,574
+5,158
+45% +$124K ﹤0.01% 4456
2013
Q2 		$256K Buy
+11,416
New +$254K ﹤0.01% 4696

Other funds holding QQQE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley's QQQE Position: Q1 2026 in Review

Morgan Stanley increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 7.7% in Q1 2026, buying an estimated $5.5M and bringing the position to 749,497 shares worth $73.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Morgan Stanley first reported a position in QQQE in Q2 2013 and has held it in 52 quarters since. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • Morgan Stanley held 749,497 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $73.8M as of Q1 2026.
  • Morgan Stanley bought 53,628 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $5.5M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1719 holding.
  • Morgan Stanley first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2013 and has held it in 52 quarters since.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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