First Trust NASDAQ-100 EqualWeighted ETF shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $263M | 1.9M | 140.50 |
| 2024-03-31 | $249M | 2.0M | 123.90 |
| 2023-12-31 | $262M | 2.2M | 120.00 |
| 2023-09-30 | $200M | 1.9M | 103.99 |
| 2023-06-30 | $191M | 1.8M | 106.90 |
| 2022-12-31 | $151M | 1.7M | 88.78 |
| 2022-06-30 | $187M | 1.5M | 125.00 |
| 2022-03-31 | $152M | 1.4M | 107.28 |
| 2021-06-30 | $141M | 1.3M | 111.11 |
| 2020-12-31 | $159M | 1.6M | 100.87 |
| 2020-09-30 | $76M | 880k | 86.47 |
| 2020-06-30 | $77M | 967k | 79.89 |
| 2020-03-31 | $46M | 742k | 62.30 |
| 2019-12-31 | $68M | 917k | 73.80 |
| 2019-09-30 | $61M | 673k | 90.91 |
| 2019-03-31 | $50M | 771k | 64.24 |
| 2018-12-31 | $29M | 529k | 54.60 |
| 2018-09-30 | $40M | 627k | 63.60 |
| 2018-06-30 | $40M | 655k | 60.53 |
| 2018-03-31 | $38M | 648k | 58.98 |
| 2017-12-31 | $48M | 835k | 57.95 |
| 2017-03-31 | $41M | 799k | 51.60 |
| 2016-12-31 | $31M | 674k | 46.21 |
| 2016-09-30 | $20M | 439k | 45.76 |
| 2016-06-30 | $19M | 453k | 41.87 |
| 2016-03-31 | $20M | 461k | 42.23 |
| 2015-12-31 | $44M | 1.0M | 42.07 |
| 2015-09-30 | $0 | 1.4M | 0.00 |
| 2015-06-30 | $68M | 1.5M | 44.01 |
| 2014-12-31 | $58M | 1.4M | 40.00 |
| 2014-09-30 | $49M | 1.2M | 40.00 |
| 2014-06-30 | $48M | 1.2M | 40.00 |
| 2014-03-31 | $53M | 1.3M | 40.00 |
| 2013-12-31 | $41M | 1.0M | 40.00 |
| 2013-09-30 | $43M | 1.1M | 40.00 |
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