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 Q2	$2.44K	Buy	101 +100	+10,000%	+$2.34K	﹤0.01%	7367
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 +1,239	+111%	+$63.7K	﹤0.01%	5927
2023 Q4	$59.3K	Buy	+1,117	New	+$61K	﹤0.01%	6107

Other funds holding QQQY

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

ACMG

Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 $183M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Morgan Stanley's QQQY Position: Q2 2026 in Review

Morgan Stanley increased its Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stake by 10,000% in Q2 2026, buying an estimated $2.34K and bringing the position to 101 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #7367.

Morgan Stanley first reported a position in QQQY in Q4 2023 and has held it in 10 quarters since. The position peaked at $118K in Q1 2024. 28 funds tracked by Wall St. Rank hold QQQY as of Q2 2026.

Morgan Stanley held 101 shares of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF worth $2.44K as of Q2 2026.
Morgan Stanley bought 100 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q2 2026, an estimated $2.34K.
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7367 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 10 quarters since.
Morgan Stanley's Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $118K in Q1 2024.
28 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q2 2026.

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