QQQ D NASDAQ-100 SHARES COM COM

Ownership history in MORGAN STANLEY  ·  108 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D NASDAQ-100 SHARES COM COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.98% (2021 Q1)
Avg. % of fund
0.29%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,041,841 -8,516,396 -34.7% 0.59% $9.85B $614.31
2025 Q3 ADDED 24,558,237 +4,198,148 +20.6% 0.89% $14.74B $599.60
2025 Q2 REDUCED 20,360,089 -1,649,758 -7.5% 0.73% $11.23B $550.29
2025 Q1 ADDED 22,009,847 +3,213,838 +17.1% 0.74% $10.32B $467.25
2024 Q4 ADDED 18,796,009 +868,875 +4.8% 0.67% $9.61B $508.65
2024 Q3 ADDED 17,927,134 +382,792 +2.2% 0.63% $8.75B $484.83
2024 Q2 REDUCED 17,544,342 -6,641,183 -27.5% 0.65% $8.41B $475.26
2024 Q1 ADDED 24,185,525 +3,156,510 +15.0% 0.86% $10.74B $439.74
2023 Q4 ADDED 21,029,015 +2,716,595 +14.8% 0.76% $8.61B $405.05
2023 Q3 REDUCED 18,312,420 -661,306 -3.5% 0.67% $6.56B $353.46
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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