Ownership history in MORGAN STANLEY · 8 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in EXCHANGE LISTED FDS TR (QRFT). 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 Q4 | REDUCED | 1 | -1 | -50.0% | 0.00% | $107 | $62.42 |
| 2025 Q3 | ADDED | 2 | +1 | +100.0% | 0.00% | $163 | $60.91 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $105 | $56.74 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $75 | $51.06 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $71 | $52.92 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $101 | $53.31 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $87 | $50.94 |
| 2024 Q1 | INITIATED | 1 | — | — | 0.00% | $60 | — |
As of 2025 Q4 — sorted by position size