Morgan Stanley
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Morgan Stanley’s Defiance Quantum ETF QTUM Stock Holding History

Morgan Stanley’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Buy
32,575
+11,146
+52% +$1.6M ﹤0.01% 4173
2026
Q1 		$2.3M Buy
21,429
+4,137
+24% +$474K ﹤0.01% 4665
2025
Q4 		$1.9M Buy
17,292
+5,065
+41% +$558K ﹤0.01% 4852
2025
Q3 		$1.28M Buy
12,227
+5,703
+87% +$546K ﹤0.01% 5043
2025
Q2 		$599K Buy
6,524
+615
+10% +$49.7K ﹤0.01% 5381
2025
Q1 		$440K Buy
5,909
+3,159
+115% +$255K ﹤0.01% 5385
2024
Q4 		$223K Buy
2,750
+262
+11% +$18.1K ﹤0.01% 5746
2024
Q3 		$155K Buy
2,488
+890
+56% +$54.5K ﹤0.01% 5841
2024
Q2 		$100K Buy
1,598
+313
+24% +$19K ﹤0.01% 5964
2024
Q1 		$78.9K Sell
1,285
-1,285
-50% -$73.9K ﹤0.01% 6077
2023
Q4 		$140K Buy
2,570
+1,439
+127% +$71K ﹤0.01% 6061
2023
Q3 		$54.3K Buy
1,131
+91
+9% +$4.56K ﹤0.01% 6136
2023
Q2 		$52.6K Buy
1,040
+90
+9% +$4.21K ﹤0.01% 6190
2023
Q1 		$44.2K Buy
950
+135
+17% +$5.92K ﹤0.01% 6329
2022
Q4 		$31.9K Sell
815
-198
-20% -$7.71K ﹤0.01% 6483
2022
Q3 		$37K Buy
1,013
+46
+5% +$1.92K ﹤0.01% 6543
2022
Q2 		$39K Buy
967
+537
+125% +$24.2K ﹤0.01% 6714
2022
Q1 		$22K Buy
430
+280
+187% +$14.2K ﹤0.01% 7110
2021
Q4 		$8K Buy
150
+45
+43% +$2.43K ﹤0.01% 7536
2021
Q3 		$5K Hold
105
– – ﹤0.01% 7491
2021
Q2 		$5K Sell
105
-564
-84% -$27.1K ﹤0.01% 7390
2021
Q1 		$31K Buy
+669
New +$31K ﹤0.01% 6566

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's QTUM Position: Q2 2026 in Review

Morgan Stanley increased its Defiance Quantum ETF (QTUM) stake by 52% in Q2 2026, buying an estimated $1.6M and bringing the position to 32,575 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4173.

Morgan Stanley first reported a position in QTUM in Q1 2021 and has held it in 22 quarters since. 558 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • Morgan Stanley held 32,575 shares of Defiance Quantum ETF worth $5.39M as of Q2 2026.
  • Morgan Stanley bought 11,146 Defiance Quantum ETF shares in Q2 2026, an estimated $1.6M.
  • Defiance Quantum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4173 holding.
  • Morgan Stanley first reported a position in Defiance Quantum ETF in Q1 2021 and has held it in 22 quarters since.
  • 558 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

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