Morgan Stanley
QQQY icon

Morgan Stanley’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Morgan Stanley’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22 Buy
+1
New +$22 ﹤0.01% 8155
2025
Q4 		– Sell
-1,051
Closed -$27K – 8411
2025
Q3 		$27K Hold
1,051
– – ﹤0.01% 6600
2025
Q2 		$27.5K Buy
1,051
+400
+61% +$10K ﹤0.01% 6548
2025
Q1 		$17.1K Sell
651
-304
-32% -$8.88K ﹤0.01% 6626
2024
Q4 		$29.5K Sell
955
-43
-4% -$1.44K ﹤0.01% 6453
2024
Q3 		$36.6K Sell
998
-101
-9% -$3.98K ﹤0.01% 6305
2024
Q2 		$49.4K Sell
1,099
-1,257
-53% -$57K ﹤0.01% 6176
2024
Q1 		$118K Buy
2,356
+122
+5% +$6.27K ﹤0.01% 5927
2023
Q4 		$119K Buy
+2,234
New +$122K ﹤0.01% 6107

Other funds holding QQQY

SI
Stirlingshire Investments New York $135M AUM
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Morgan Stanley's QQQY Position: Q1 2026 in Review

Morgan Stanley opened a new position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2026: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #8155 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in QQQY as recently as Q3 2025.

Morgan Stanley first reported a position in QQQY in Q4 2023 and has held it in 9 quarters since. The position peaked at $119K in Q4 2023. 20 funds tracked by Wall St. Rank hold QQQY as of Q1 2026.

  • Morgan Stanley held 1 share of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $22 as of Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF was a new Morgan Stanley position in Q1 2026.
  • Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8155 holding.
  • Morgan Stanley first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q4 2023 and has held it in 9 quarters since.
  • Morgan Stanley's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $119K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2026.

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