Morgan Stanley
QUIK icon

Morgan Stanley’s QuickLogic QUIK Stock Holding History

Morgan Stanley’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Buy
27,302
+1,776
+7% +$14.5K ﹤0.01% 5774
2025
Q4 		$153K Buy
25,526
+868
+4% +$5.62K ﹤0.01% 6031
2025
Q3 		$149K Sell
24,658
-14,186
-37% -$83.8K ﹤0.01% 5997
2025
Q2 		$239K Sell
38,844
-7,541
-16% -$41.4K ﹤0.01% 5784
2025
Q1 		$237K Sell
46,385
-19,407
-29% -$146K ﹤0.01% 5662
2024
Q4 		$743K Buy
65,792
+12,987
+25% +$105K ﹤0.01% 5239
2024
Q3 		$405K Sell
52,805
-31,018
-37% -$286K ﹤0.01% 5498
2024
Q2 		$871K Sell
83,823
-183,279
-69% -$2.31M ﹤0.01% 5042
2024
Q1 		$4.28M Buy
267,102
+126,146
+89% +$1.82M ﹤0.01% 4027
2023
Q4 		$1.95M Buy
140,956
+135,921
+2,700% +$1.47M ﹤0.01% 4939
2023
Q3 		$43.3K Sell
5,035
-650
-11% -$5.46K ﹤0.01% 6225
2023
Q2 		$52.2K Buy
5,685
+1,378
+32% +$8.75K ﹤0.01% 6195
2023
Q1 		$25.6K Sell
4,307
-144
-3% -$822 ﹤0.01% 6540
2022
Q4 		$22.9K Buy
4,451
+249
+6% +$1.5K ﹤0.01% 6631
2022
Q3 		$27K Sell
4,202
-7,563
-64% -$56.1K ﹤0.01% 6664
2022
Q2 		$100K Buy
11,765
+8,311
+241% +$51.6K ﹤0.01% 6277
2022
Q1 		$18K Sell
3,454
-69
-2% -$351 ﹤0.01% 7196
2021
Q4 		$18K Sell
3,523
-191
-5% -$1.11K ﹤0.01% 7252
2021
Q3 		$20K Sell
3,714
-6,075
-62% -$34.5K ﹤0.01% 7101
2021
Q2 		$71K Buy
9,789
+3,142
+47% +$20.5K ﹤0.01% 6507
2021
Q1 		$46K Buy
6,647
+1,904
+40% +$11.4K ﹤0.01% 6386
2020
Q4 		$18K Sell
4,743
-2,126
-31% -$6.61K ﹤0.01% 6469
2020
Q3 		$22K Buy
6,869
+1,857
+37% +$6.21K ﹤0.01% 6031
2020
Q2 		$15K Buy
+5,012
New +$20.7K ﹤0.01% 6065
2020
Q1 		– Sell
-133
Closed -$1K – 6679
2019
Q4 		$1K Sell
133
-1
-0.7% -$5 ﹤0.01% 6577
2019
Q3 		$1K Sell
134
-181
-57% -$1.12K ﹤0.01% 6565
2019
Q2 		$3K Sell
315
-336
-52% -$3.4K ﹤0.01% 6412
2019
Q1 		$6K Buy
651
+507
+352% +$5.93K ﹤0.01% 6295
2018
Q4 		$2K Buy
144
+73
+103% +$940 ﹤0.01% 6428
2018
Q3 		$1K Sell
71
-1,434
-95% -$21.7K ﹤0.01% 6642
2018
Q2 		$24K Buy
1,505
+526
+54% +$10.1K ﹤0.01% 6109
2018
Q1 		$21K Buy
979
+765
+357% +$19.3K ﹤0.01% 6118
2017
Q4 		$6K Sell
214
-350
-62% -$7.89K ﹤0.01% 6315
2017
Q3 		$14K Buy
564
+126
+29% +$2.59K ﹤0.01% 6112
2017
Q2 		$8K Sell
438
-18
-4% -$364 ﹤0.01% 6281
2017
Q1 		$12K Buy
456
+179
+65% +$4.09K ﹤0.01% 6201
2016
Q4 		$6K Sell
277
-232
-46% -$3.04K ﹤0.01% 6252
2016
Q3 		$6K Buy
509
+362
+246% +$4.52K ﹤0.01% 6206
2016
Q2 		$2K Sell
147
-137
-48% -$1.96K ﹤0.01% 6370
2016
Q1 		$4K Sell
284
-477
-63% -$8.59K ﹤0.01% 6324
2015
Q4 		$11K Buy
761
+440
+137% +$8.43K ﹤0.01% 6213
2015
Q3 		$8K Sell
321
-1,255
-80% -$26.3K ﹤0.01% 6297
2015
Q2 		$36K Buy
1,576
+61
+4% +$1.48K ﹤0.01% 5977
2015
Q1 		$41K Sell
1,515
-297
-16% -$9.59K ﹤0.01% 5866
2014
Q4 		$79K Sell
1,812
-17
-0.9% -$702 ﹤0.01% 5649
2014
Q3 		$76K Sell
1,829
-9,973
-85% -$521K ﹤0.01% 5578
2014
Q2 		$853K Sell
11,802
-16,711
-59% -$1.07M ﹤0.01% 4187
2014
Q1 		$2.08M Buy
28,513
+26,830
+1,594% +$1.81M ﹤0.01% 3381
2013
Q4 		$92K Sell
1,683
-259
-13% -$12.2K ﹤0.01% 5376
2013
Q3 		$71K Sell
1,942
-4,815
-71% -$169K ﹤0.01% 5153
2013
Q2 		$209K Buy
+6,757
New +$221K ﹤0.01% 4822

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Morgan Stanley's QUIK Position: Q1 2026 in Review

Morgan Stanley increased its QuickLogic (QUIK) stake by 7% in Q1 2026, buying an estimated $14.5K and bringing the position to 27,302 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #5774.

Morgan Stanley first reported a position in QUIK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.28M in Q1 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Morgan Stanley held 27,302 shares of QuickLogic worth $256K as of Q1 2026.
  • Morgan Stanley bought 1,776 QuickLogic shares in Q1 2026, an estimated $14.5K.
  • QuickLogic made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5774 holding.
  • Morgan Stanley first reported a position in QuickLogic in Q2 2013 and has held it in 51 quarters since.
  • Morgan Stanley's QuickLogic position peaked at $4.28M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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