QQQY TIDAL TR II

Ownership history in MORGAN STANLEY  ·  5 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TIDAL TR II (QQQY). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,051 0% 0.00% $27K $21.77
2025 Q2 ADDED 1,051 +400 +61.4% 0.00% $27K $20.08
2025 Q1 REDUCED 651 -304 -31.8% 0.00% $17K $18.08
2024 Q4 REDUCED 955 -43 -4.3% 0.00% $29K $19.22
2024 Q3 INITIATED 998 0.00% $37K $19.43
% of Fund (quarterly)    QQQY price (monthly, adj. close)
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