Morgan Stanley’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$165K Sell
3,216
-532
-14% -$28.5K ﹤0.01% 5952
2025
Q4
$204K Buy
3,748
+427
+13% +$23.3K ﹤0.01% 5928
2025
Q3
$181K Sell
3,321
-2,840
-46% -$152K ﹤0.01% 5926
2025
Q2
$323K Buy
6,161
+2,779
+82% +$139K ﹤0.01% 5658
2025
Q1
$165K Sell
3,382
-405
-11% -$20.9K ﹤0.01% 5817
2024
Q4
$197K Sell
3,787
-148
-4% -$7.69K ﹤0.01% 5789
2024
Q3
$201K Sell
3,935
-1,132
-22% -$56.5K ﹤0.01% 5755
2024
Q2
$255K Sell
5,067
-70
-1% -$3.35K ﹤0.01% 5572
2024
Q1
$243K Sell
5,137
-9,212
-64% -$426K ﹤0.01% 5661
2023
Q4
$643K Sell
14,349
-78
-0.5% -$3.3K ﹤0.01% 5514
2023
Q3
$581K Sell
14,427
-38,500
-73% -$1.63M ﹤0.01% 5103
2023
Q2
$2.28M Buy
52,927
+4,628
+10% +$188K ﹤0.01% 4344
2023
Q1
$1.9M Sell
48,299
-13,635
-22% -$521K ﹤0.01% 4491
2022
Q4
$2.29M Sell
61,934
-57,351
-48% -$2.19M ﹤0.01% 4365
2022
Q3
$4.64M Sell
119,285
-25,169
-17% -$1.01M ﹤0.01% 3760
2022
Q2
$5.55M Sell
144,454
-38,751
-21% -$1.72M ﹤0.01% 3674
2022
Q1
$9M Sell
183,205
-39,360
-18% -$1.99M ﹤0.01% 3030
2021
Q4
$12.4M Buy
222,565
+218,784
+5,786% +$12.3M ﹤0.01% 2695
2021
Q3
$207K Buy
3,781
+1,881
+99% +$107K ﹤0.01% 5981
2021
Q2
$107K Hold
1,900
﹤0.01% 6325
2021
Q1
$102K Buy
+1,900
New +$104K ﹤0.01% 6000
2020
Q4
Sell
-1,000
Closed -$52K 7135
2020
Q3
$52K Buy
+1,000
New +$54.4K ﹤0.01% 5714

Other funds holding QQQH

Morgan Stanley's QQQH Position: Q1 2026 in Review

Morgan Stanley reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 14% in Q1 2026, selling an estimated $28.5K and leaving 3,216 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #5952.

Morgan Stanley first reported a position in QQQH in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2021. 78 funds tracked by Wall St. Rank hold QQQH as of Q1 2026.

  • Morgan Stanley held 3,216 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $165K as of Q1 2026.
  • Morgan Stanley sold 532 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2026, an estimated $28.5K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5952 holding.
  • Morgan Stanley first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and has held it in 22 quarters since.
  • Morgan Stanley's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $12.4M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2026.

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