IQ Hedge Multi-Strategy Tracker shares owned by Morgan Stanley
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $116M | 3.8M | 31.00 |
| 2024-03-31 | $126M | 4.1M | 30.89 |
| 2023-12-31 | $164M | 5.4M | 30.10 |
| 2023-09-30 | $159M | 5.3M | 30.03 |
| 2023-06-30 | $170M | 5.7M | 29.83 |
| 2022-12-31 | $196M | 6.9M | 28.46 |
| 2022-06-30 | $188M | 6.5M | 28.69 |
| 2022-03-31 | $200M | 6.5M | 30.84 |
| 2021-06-30 | $202M | 6.3M | 32.26 |
| 2020-12-31 | $185M | 5.8M | 31.93 |
| 2020-09-30 | $188M | 6.1M | 30.99 |
| 2020-06-30 | $187M | 6.2M | 30.32 |
| 2020-03-31 | $152M | 5.4M | 28.11 |
| 2019-12-31 | $119M | 3.9M | 30.83 |
| 2019-09-30 | $119M | 3.9M | 30.83 |
| 2019-03-31 | $130M | 4.3M | 29.92 |
| 2018-12-31 | $143M | 4.9M | 29.01 |
| 2018-09-30 | $138M | 4.5M | 30.83 |
| 2018-06-30 | $142M | 4.6M | 30.83 |
| 2018-03-31 | $141M | 4.6M | 30.83 |
| 2017-12-31 | $144M | 4.7M | 30.83 |
| 2017-03-31 | $143M | 4.9M | 29.08 |
| 2016-12-31 | $139M | 4.8M | 28.66 |
| 2016-09-30 | $140M | 4.8M | 29.30 |
| 2016-06-30 | $127M | 4.4M | 29.20 |
| 2016-03-31 | $117M | 4.2M | 27.97 |
| 2015-12-31 | $128M | 4.5M | 28.51 |
| 2015-09-30 | $139M | 4.8M | 28.82 |
| 2015-06-30 | $134M | 4.5M | 29.56 |
| 2014-12-31 | $133M | 4.1M | 32.26 |
| 2014-09-30 | $117M | 3.9M | 29.67 |
| 2014-06-30 | $116M | 3.9M | 29.98 |
| 2014-03-31 | $104M | 3.5M | 29.85 |
| 2013-12-31 | $89M | 3.1M | 28.97 |
| 2013-09-30 | $35M | 1.3M | 27.78 |
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