Morgan Stanley
QYLD icon

Morgan Stanley’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Morgan Stanley’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184M Sell
10,716,023
-687,676
-6% -$12.1M 0.01% 1008
2025
Q4 		$202M Sell
11,403,699
-80,313
-0.7% -$1.4M 0.01% 938
2025
Q3 		$195M Sell
11,484,012
-663,752
-5% -$11.1M 0.01% 946
2025
Q2 		$203M Buy
12,147,764
+952,201
+9% +$15.6M 0.01% 874
2025
Q1 		$186M Sell
11,195,563
-91,627
-0.8% -$1.64M 0.01% 882
2024
Q4 		$206M Buy
11,287,190
+2,014,780
+22% +$36.8M 0.01% 822
2024
Q3 		$167M Buy
9,272,410
+54,853
+0.6% +$969K 0.01% 924
2024
Q2 		$163M Buy
9,217,557
+494,075
+6% +$8.72M 0.01% 891
2024
Q1 		$156M Sell
8,723,482
-9,138,104
-51% -$162M 0.01% 913
2023
Q4 		$310M Buy
17,861,586
+9,312,147
+109% +$159M 0.01% 889
2023
Q3 		$143M Buy
8,549,439
+695,608
+9% +$12.2M 0.01% 852
2023
Q2 		$139M Buy
7,853,831
+789,712
+11% +$13.8M 0.01% 891
2023
Q1 		$121M Buy
7,064,119
+512,677
+8% +$8.54M 0.01% 955
2022
Q4 		$104M Sell
6,551,442
-325,273
-5% -$5.26M 0.01% 1009
2022
Q3 		$108M Buy
6,876,715
+430,063
+7% +$7.55M 0.01% 847
2022
Q2 		$113M Buy
6,446,652
+872,738
+16% +$16.4M 0.01% 852
2022
Q1 		$117M Buy
5,573,914
+1,305,991
+31% +$27M 0.02% 773
2021
Q4 		$94.7M Buy
4,267,923
+957,106
+29% +$21.6M 0.01% 933
2021
Q3 		$73M Buy
3,310,817
+820,736
+33% +$18.6M 0.01% 1035
2021
Q2 		$55.9M Buy
2,490,081
+717,546
+40% +$16.1M 0.01% 1232
2021
Q1 		$40M Buy
1,772,535
+307,750
+21% +$7.03M 0.01% 1334
2020
Q4 		$33.4M Buy
1,464,785
+295,752
+25% +$6.54M 0.01% 1402
2020
Q3 		$25.2M Buy
1,169,033
+140,901
+14% +$3.04M ﹤0.01% 1315
2020
Q2 		$21.6M Buy
1,028,132
+5,802
+0.6% +$118K ﹤0.01% 1344
2020
Q1 		$19.7M Buy
1,022,330
+113,046
+12% +$2.52M 0.01% 1285
2019
Q4 		$21.5M Buy
909,284
+244,057
+37% +$5.66M 0.01% 1591
2019
Q3 		$15M Buy
665,227
+508,518
+324% +$11.6M ﹤0.01% 1734
2019
Q2 		$3.57M Buy
156,709
+125,023
+395% +$2.83M ﹤0.01% 3267
2019
Q1 		$720K Buy
31,686
+25,662
+426% +$570K ﹤0.01% 4329
2018
Q4 		$129K Buy
6,024
+5,387
+846% +$125K ﹤0.01% 5447
2018
Q3 		$16K Sell
637
-350
-35% -$8.73K ﹤0.01% 6202
2018
Q2 		$24K Hold
987
– – ﹤0.01% 6110
2018
Q1 		$23K Buy
987
+350
+55% +$8.66K ﹤0.01% 6097
2017
Q4 		$16K Buy
+637
New +$15.5K ﹤0.01% 6134

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's QYLD Position: Q1 2026 in Review

Morgan Stanley reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 6% in Q1 2026, selling an estimated $12.1M and leaving 10,716,023 shares worth $184M. The position accounts for 0.01% of the portfolio, ranked #1008.

Morgan Stanley first reported a position in QYLD in Q4 2017 and has held it in 34 quarters since. The position peaked at $310M in Q4 2023. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Morgan Stanley held 10,716,023 shares of Global X NASDAQ-100 Covered Call ETF worth $184M as of Q1 2026.
  • Morgan Stanley sold 687,676 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $12.1M.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1008 holding.
  • Morgan Stanley first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2017 and has held it in 34 quarters since.
  • Morgan Stanley's Global X NASDAQ-100 Covered Call ETF position peaked at $310M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

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