Morgan Stanley’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Morgan Stanley’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Sell	122,928 -2,142	-2%	-$390K	﹤0.01%	2974
2026 Q1	$21.5M	Sell	125,070 -39,756	-24%	-$7.02M	﹤0.01%	2885
2025 Q4	$28.7M	Sell	164,826 -80,867	-33%	-$13.9M	﹤0.01%	2606
2025 Q3	$42.1M	Sell	245,693 -8,317	-3%	-$1.38M	﹤0.01%	2162
2025 Q2	$41.4M	Buy	254,010 +5,841	+2%	+$910K	﹤0.01%	2104
2025 Q1	$38.9M	Buy	248,169 +3,205	+1%	+$509K	﹤0.01%	2046
2024 Q4	$37.9M	Buy	244,964 +2,659	+1%	+$424K	﹤0.01%	2090
2024 Q3	$38.2M	Sell	242,305 -13,674	-5%	-$2.08M	﹤0.01%	2119
2024 Q2	$37.7M	Buy	255,979 +12,108	+5%	+$1.74M	﹤0.01%	2016
2024 Q1	$35.5M	Buy	243,871 +154,012	+171%	+$21.3M	﹤0.01%	2088
2023 Q4	$11.9M	Buy	89,859 +12,718	+16%	+$1.59M	﹤0.01%	3178
2023 Q3	$9.31M	Buy	77,141 +978	+1%	+$121K	﹤0.01%	3187
2023 Q2	$9.37M	Sell	76,163 -17,250	-18%	-$2.04M	﹤0.01%	3230
2023 Q1	$10.8M	Buy	93,413 +8,936	+11%	+$1.01M	﹤0.01%	3069
2022 Q4	$9.32M	Buy	84,477 +17,130	+25%	+$1.88M	﹤0.01%	3160
2022 Q3	$6.84M	Buy	67,347 +18,028	+37%	+$2.02M	﹤0.01%	3375
2022 Q2	$5.33M	Buy	49,319 +9,285	+23%	+$1.07M	﹤0.01%	3698
2022 Q1	$4.99M	Sell	40,034 -9,371	-19%	-$1.15M	﹤0.01%	3690
2021 Q4	$6.45M	Sell	49,405 -3,016	-6%	-$381K	﹤0.01%	3451
2021 Q3	$6.25M	Sell	52,421 -814	-2%	-$100K	﹤0.01%	3439
2021 Q2	$6.36M	Buy	53,235 +17,143	+47%	+$2M	﹤0.01%	3521
2021 Q1	$4.01M	Buy	36,092 +8,979	+33%	+$963K	﹤0.01%	3639
2020 Q4	$2.83M	Sell	27,113 -1,139	-4%	-$114K	﹤0.01%	3851
2020 Q3	$2.67M	Buy	28,252 +269	+1%	+$25.1K	﹤0.01%	3389
2020 Q2	$2.47M	Buy	27,983 +3,290	+13%	+$281K	﹤0.01%	3389
2020 Q1	$1.89M	Buy	24,693 +19,941	+420%	+$1.79M	﹤0.01%	3422
2019 Q4	$450K	Buy	+4,752	New	+$434K	﹤0.01%	4985

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Morgan Stanley's QUS Position: Q2 2026 in Review

Morgan Stanley reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 1.7% in Q2 2026, selling an estimated $390K and leaving 122,928 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Morgan Stanley first reported a position in QUS in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.1M in Q3 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Morgan Stanley held 122,928 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $23M as of Q2 2026.
Morgan Stanley sold 2,142 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $390K.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2974 holding.
Morgan Stanley first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and has held it in 27 quarters since.
Morgan Stanley's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $42.1M in Q3 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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