Morgan Stanley’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

Morgan Stanley’s Portfolio QQQI Stock Details QQQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Sell	45,017 -976,788	-96%	-$53.7M	﹤0.01%	4703
2026 Q1	$50.8M	Buy	1,021,805 +605,012	+145%	+$31.8M	﹤0.01%	2083
2025 Q4	$22.4M	Buy	416,793 +412,334	+9,247%	+$22.5M	﹤0.01%	2831
2025 Q3	$242K	Buy	4,459 +1,604	+56%	+$85.2K	﹤0.01%	5816
2025 Q2	$148K	Buy	2,855 +2,115	+286%	+$104K	﹤0.01%	5968
2025 Q1	$35.1K	Buy	740 +242	+49%	+$12.5K	﹤0.01%	6383
2024 Q4	$26.1K	Sell	498 -2	-0.4%	-$105	﹤0.01%	6494
2024 Q3	$25.7K	Sell	500 -101	-17%	-$5.11K	﹤0.01%	6429
2024 Q2	$31.1K	Buy	+601	New	+$30.4K	﹤0.01%	6324

Other funds holding QQQI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

Morgan Stanley's QQQI Position: Q2 2026 in Review

Morgan Stanley reduced its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 96% in Q2 2026, selling an estimated $53.7M and leaving 45,017 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4703.

Morgan Stanley first reported a position in QQQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $50.8M in Q1 2026. 361 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Morgan Stanley held 45,017 shares of NEOS Nasdaq 100 High Income ETF worth $2.56M as of Q2 2026.
Morgan Stanley sold 976,788 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $53.7M.
NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4703 holding.
Morgan Stanley first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Morgan Stanley's NEOS Nasdaq 100 High Income ETF position peaked at $50.8M in Q1 2026.
361 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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