QQQY β€” TIDAL TR II

Ownership history in MORGAN STANLEY  Β·  5 quarters on record

AI Ownership Summary

MORGAN STANLEY reported TIDAL TR II (QQQY) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows QQQY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGAN STANLEY's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QQQY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MORGAN STANLEY held QQQY β€” position size vs. price
% of Fund (quarterly)    QQQY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,051 β€” 0% 0.00% $27K 2025-11-14 $21.40
2025 Q2 ADDED 1,051 +400 +61.4% 0.00% $27K 2025-08-14 $20.80
2025 Q1 REDUCED 651 -304 -31.8% 0.00% $17K 2025-05-15 $18.66
2024 Q4 REDUCED 955 -43 -4.3% 0.00% $29K 2025-02-14 $19.71
2024 Q3 INITIATED 998 β€” β€” 0.00% $37K 2024-11-14 $19.69

FAQ About MORGAN STANLEY and QQQY

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGAN STANLEY reported owning QQQY?

MORGAN STANLEY reported QQQY across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported QQQY position in MORGAN STANLEY's portfolio?

The largest reported portfolio weight for QQQY was 0.00% in 2024 Q3.

What is the latest reported QQQY position on this page?

The most recent filing on this page is 2025 Q3, when MORGAN STANLEY reported 1,051 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this QQQY ownership page compare?

The chart compares MORGAN STANLEY's quarterly QQQY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MORGAN STANLEY Holdings