MORGAN STANLEY

Position in QQXT — First Trust NASDAQ-100 Ex-Technology Sector Index Fund

CIK 895421 NEW YORK, NY

All Filings in QQXT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QQXT	$14,742,863	151,023	+3.3%	Shares	Defined	2026-05-15
2025-12-31 QQXT	$14,522,925	146,150	-63.1%	Shares	Defined	2026-05-27
2025-09-30 QQXT	$39,136,410	395,597	+6.7%	Shares	Defined	2026-05-27
2025-06-30 QQXT	$36,619,033	370,638	+168.9%	Shares	Defined	2025-08-15
2025-03-31 QQXT	$12,933,930	137,859	-7.5%	Shares	Defined	2025-05-15
2024-12-31 QQXT	$13,875,624	149,024	-32.4%	Shares	Defined	2025-05-15
2024-09-30 QQXT	$20,504,002	220,331	-1.4%	Shares	Defined	2025-05-14
2024-06-30 QQXT	$19,680,813	223,544	+6.9%	Shares	Defined	2025-05-14
2024-03-31 QQXT	$19,036,187	209,074	-20.6%	Shares	Defined	2024-10-17
2023-12-31 QQXT	$23,198,724	263,233	-17.1%	Shares	Defined	2024-08-16
2023-09-30 QQXT	$25,849,617	317,719	-16.0%	Shares	Defined	2023-11-15
2023-06-30 QQXT	$31,908,183	378,328	+32.7%	Shares	Defined	2023-08-14
2023-03-31 QQXT	$23,506,330	285,098	+8.0%	Shares	Defined	2023-05-15
2022-12-31 QQXT	$20,143,333	263,898	-8.1%	Shares	Defined	2023-02-14
2022-09-30 QQXT	$20,059,793	287,225	+0.5%	Shares	Defined	2022-11-14
2022-06-30 QQXT	$20,147,317	285,656	+3.8%	Shares	Defined	2022-10-27
2022-03-31 QQXT	$22,851,611	275,188	+9.4%	Shares	Defined	2022-10-27
2021-12-31 QQXT	$22,297,746	251,554	-4.8%	Shares	Defined	2022-02-14
2021-09-30 QQXT	$22,698,237	264,148	+5.4%	Shares	Defined	2021-11-15
2021-06-30 QQXT	$21,614,250	250,600	-10.6%	Shares	Defined	2021-08-23
2021-03-31 QQXT	$22,493,419	280,222	-4.7%	Shares	Defined	2021-05-17
2020-12-31 QQXT	$23,357,263	294,098	-20.7%	Shares	Defined	2021-02-16
2020-09-30 QQXT	$25,415,771	370,979	+21.1%	Shares	Defined	2020-11-13
2020-06-30 QQXT	$19,253,107	306,383	-14.5%	Shares	Defined	2020-08-14
2020-03-31 QQXT	$17,610,845	358,454	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.