Morgan Stanley’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Morgan Stanley’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32	Hold	1	–	–	﹤0.01%	8085
2025 Q4	$31	Hold	1	–	–	﹤0.01%	8001
2025 Q3	$30	Buy	+1	New	+$30	﹤0.01%	7985

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley's QVMM Position: Q1 2026 in Review

Morgan Stanley held its Invesco QQQ Trust Series 1 (QVMM) position steady in Q1 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #8085.

Morgan Stanley first reported a position in QVMM in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold QVMM as of Q1 2026.

Morgan Stanley held 1 share of Invesco QQQ Trust Series 1 worth $32 as of Q1 2026.
Morgan Stanley left its Invesco QQQ Trust Series 1 share count unchanged in Q1 2026.
Invesco QQQ Trust Series 1 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8085 holding.
Morgan Stanley first reported a position in Invesco QQQ Trust Series 1 in Q3 2025 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q1 2026.

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