Position in QQQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,594,148
+$4,683,636 QoQ
Shares Held
1,877,709
-3.5% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. QQQX ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,594,148 | 1,877,709 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,910,512 | 1,946,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,537,043 | 2,017,428 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $54,080,847 | 1,969,441 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $54,188,270 | 2,047,158 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,210,587 | 1,777,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,863,253 | 1,806,405 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43,554,109 | 1,733,842 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $43,367,080 | 1,729,150 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $41,063,539 | 1,701,058 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $43,343,767 | 1,872,301 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,377,366 | 1,930,457 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $49,305,231 | 1,977,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,571,607 | 1,945,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,703,324 | 1,747,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,444,848 | 1,728,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,197,909 | 1,703,201 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $43,326,447 | 1,522,898 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $45,476,232 | 1,483,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,407,638 | 1,494,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,334,324 | 1,474,960 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $37,881,662 | 1,393,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,668,319 | 1,371,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,984,999 | 1,314,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,258,325 | 1,358,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,274,861 | 1,435,519 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||