Morgan Stanley
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Morgan Stanley’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Morgan Stanley’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Sell
594,687
-26,451
-4% -$6.05M 0.01% 1236
2025
Q4 		$143M Buy
621,138
+4,735
+0.8% +$1.1M 0.01% 1154
2025
Q3 		$142M Buy
616,403
+50,026
+9% +$10.8M 0.01% 1141
2025
Q2 		$121M Sell
566,377
-195,981
-26% -$36.7M 0.01% 1177
2025
Q1 		$132M Sell
762,358
-29,460
-4% -$5.66M 0.01% 1068
2024
Q4 		$149M Sell
791,818
-48,142
-6% -$9.37M 0.01% 988
2024
Q3 		$161M Buy
839,960
+18,283
+2% +$3.45M 0.01% 947
2024
Q2 		$162M Sell
821,677
-44,805
-5% -$8.44M 0.01% 894
2024
Q1 		$165M Sell
866,482
-738,460
-46% -$136M 0.01% 887
2023
Q4 		$282M Buy
1,604,942
+848,853
+112% +$132M 0.01% 951
2023
Q3 		$110M Buy
756,089
+177,830
+31% +$26.4M 0.01% 1005
2023
Q2 		$85.1M Buy
578,259
+106,260
+23% +$14.1M 0.01% 1185
2023
Q1 		$61.6M Sell
471,999
-30,848
-6% -$3.7M 0.01% 1364
2022
Q4 		$52.9M Sell
502,847
-59,546
-11% -$6.41M 0.01% 1453
2022
Q3 		$59M Sell
562,393
-54,509
-9% -$6.63M 0.01% 1205
2022
Q2 		$70.6M Sell
616,902
-341,410
-36% -$43.8M 0.01% 1140
2022
Q1 		$146M Sell
958,312
-351,576
-27% -$53.6M 0.02% 652
2021
Q4 		$229M Sell
1,309,888
-28,188
-2% -$4.81M 0.03% 509
2021
Q3 		$211M Buy
1,338,076
+34,128
+3% +$5.54M 0.03% 512
2021
Q2 		$207M Sell
1,303,948
-58,031
-4% -$8.64M 0.03% 532
2021
Q1 		$196M Sell
1,361,979
-84,446
-6% -$12.1M 0.03% 489
2020
Q4 		$200M Sell
1,446,425
-56,888
-4% -$7.27M 0.03% 469
2020
Q3 		$176M Sell
1,503,313
-66,086
-4% -$7.63M 0.03% 425
2020
Q2 		$171M Sell
1,569,399
-46,790
-3% -$4.61M 0.04% 396
2020
Q1 		$137M Sell
1,616,189
-73,355
-4% -$7.11M 0.04% 411
2019
Q4 		$169M Sell
1,689,544
-228,036
-12% -$21.2M 0.04% 424
2019
Q3 		$168M Buy
1,917,580
+87,934
+5% +$7.7M 0.04% 387
2019
Q2 		$156M Sell
1,829,646
-63,733
-3% -$5.37M 0.04% 411
2019
Q1 		$156M Sell
1,893,379
-179,284
-9% -$13.8M 0.04% 398
2018
Q4 		$141M Sell
2,072,663
-217,105
-9% -$15.6M 0.04% 418
2018
Q3 		$182M Sell
2,289,768
-34,157
-1% -$2.72M 0.05% 382
2018
Q2 		$179M Sell
2,323,925
-41,243
-2% -$3.21M 0.05% 363
2018
Q1 		$180M Sell
2,365,168
-125,763
-5% -$9.67M 0.05% 354
2017
Q4 		$179M Sell
2,490,931
-127,009
-5% -$9.15M 0.05% 386
2017
Q3 		$178M Sell
2,617,940
-386,964
-13% -$25.2M 0.05% 348
2017
Q2 		$187M Buy
3,004,904
+8,382
+0.3% +$526K 0.06% 351
2017
Q1 		$180M Sell
2,996,522
-33,452
-1% -$1.93M 0.06% 350
2016
Q4 		$160M Buy
3,029,974
+2,324,237
+329% +$120M 0.05% 388
2016
Q3 		$35.9M Buy
705,737
+104,380
+17% +$4.98M 0.01% 1050
2016
Q2 		$26.1M Sell
601,357
-88,295
-13% -$3.74M 0.01% 1223
2016
Q1 		$29.6M Buy
689,652
+35,890
+5% +$1.43M 0.01% 1063
2015
Q4 		$27.9M Buy
653,762
+48,359
+8% +$2.07M 0.01% 1170
2015
Q3 		$23.8M Sell
605,403
-2,605
-0.4% -$107K 0.01% 1245
2015
Q2 		$25.8M Sell
608,008
-76,642
-11% -$3.4M 0.01% 1290
2015
Q1 		$29.7M Sell
684,650
-95,045
-12% -$4.12M 0.01% 1153
2014
Q4 		$34.1M Buy
779,695
+49,367
+7% +$2.08M 0.01% 1080
2014
Q3 		$30M Buy
730,328
+123,815
+20% +$5.04M 0.01% 1127
2014
Q2 		$24.2M Buy
606,513
+92,367
+18% +$3.48M 0.01% 1269
2014
Q1 		$19.2M Buy
514,146
+24,024
+5% +$876K 0.01% 1405
2013
Q4 		$17.4M Buy
490,122
+63,893
+15% +$2.14M 0.01% 1473
2013
Q3 		$13.8M Buy
426,229
+31,953
+8% +$990K 0.01% 1517
2013
Q2 		$11.4M Buy
+394,276
New +$11.3M 0.01% 1602

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley's QTEC Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 4.3% in Q1 2026, selling an estimated $6.05M and leaving 594,687 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #1236.

Morgan Stanley first reported a position in QTEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q4 2023. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Morgan Stanley held 594,687 shares of First Trust NASDAQ-100 Technology Index Fund worth $128M as of Q1 2026.
  • Morgan Stanley sold 26,451 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $6.05M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1236 holding.
  • Morgan Stanley first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust NASDAQ-100 Technology Index Fund position peaked at $282M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

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