QIS β€” SIMPLIFY EXCHANGE TRADED FUN

Ownership history in MORGAN STANLEY  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in SIMPLIFY EXCHANGE TRADED FUN (QIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— QIS AI Analytics

πŸ“‰ MORGAN STANLEY underperformed the S&P 500 by –61.1% annually on this QIS position. Average cost basis: $23.95. Maximum drawdown during holding period: –38.0%.

πŸ“ˆ Position Alpha vs SPY
-61.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 61.1% ann.
4 quarters analyzed

πŸ’° Entry Quality
$23.95
-38.0% vs current ($14.84)

Best entry: $23.95 (2024 Q4)  Β·  Worst: $23.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 115 β€” 0% 0.00% $2K $14.84
2025 Q3 UNCHANGED 115 β€” 0% 0.00% $2K $19.17
2025 Q2 UNCHANGED 115 β€” 0% 0.00% $3K $21.88
2025 Q1 UNCHANGED 115 β€” 0% 0.00% $3K $22.98
2024 Q4 INITIATED 115 β€” β€” 0.00% $3K $23.95
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