MORGAN STANLEY

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 895421 NEW YORK, NY

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$91,568,014	2,683,705	-21.5%	Shares	Defined	2026-05-15
2025-12-31 QAI	$114,571,929	3,419,037	+5.9%	Shares	Defined	2026-05-27
2025-09-30 QAI	$108,581,752	3,228,717	-20.1%	Shares	Defined	2026-05-27
2025-06-30 QAI	$130,684,303	4,043,450	+2.7%	Shares	Defined	2025-08-15
2025-03-31 QAI	$123,234,061	3,935,933	-13.3%	Shares	Defined	2025-05-15
2024-12-31 QAI	$142,625,082	4,540,754	+27.2%	Shares	Defined	2025-05-15
2024-09-30 QAI	$114,551,488	3,570,807	-4.8%	Shares	Defined	2025-05-14
2024-06-30 QAI	$116,421,581	3,751,904	-8.2%	Shares	Defined	2025-05-14
2024-03-31 QAI	$126,287,987	4,088,313	-24.9%	Shares	Defined	2024-10-17
2023-12-31 QAI	$163,912,589	5,445,601	+3.1%	Shares	Defined	2024-08-16
2023-09-30 QAI	$158,689,239	5,284,357	-7.2%	Shares	Defined	2023-11-15
2023-06-30 QAI	$169,784,394	5,691,733	-1.5%	Shares	Defined	2023-08-14
2023-03-31 QAI	$168,798,133	5,778,779	-16.2%	Shares	Defined	2023-05-15
2022-12-31 QAI	$196,351,316	6,899,203	+6.9%	Shares	Defined	2023-02-14
2022-09-30 QAI	$179,010,935	6,453,170	-1.5%	Shares	Defined	2022-11-14
2022-06-30 QAI	$187,910,490	6,549,686	+1.2%	Shares	Defined	2022-10-27
2022-03-31 QAI	$199,657,759	6,473,987	-5.6%	Shares	Defined	2022-10-27
2021-12-31 QAI	$218,084,708	6,860,167	+0.3%	Shares	Defined	2022-02-14
2021-09-30 QAI	$217,318,815	6,842,532	+9.2%	Shares	Defined	2021-11-15
2021-06-30 QAI	$202,190,936	6,267,543	+10.9%	Shares	Defined	2021-08-23
2021-03-31 QAI	$179,737,065	5,652,109	-2.5%	Shares	Defined	2021-05-17
2020-12-31 QAI	$185,141,474	5,798,355	-4.2%	Shares	Defined	2021-02-16
2020-09-30 QAI	$187,635,679	6,054,717	-1.9%	Shares	Defined	2020-11-13
2020-06-30 QAI	$187,202,744	6,174,233	+14.1%	Shares	Defined	2020-08-14
2020-03-31 QAI	$153,992,777	5,408,949	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.