Morgan Stanley Direxion Nasdaq 100 Equal Weig Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Morgan Stanley holds 450,960 shares of QQQE stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,960

Previous 631,132 28.55%

Holding current value

$41 Million

Previous $56.9 Million 28.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.01 - $96.24 $16 Million - $17.3 Million	-180,172 Reduced 28.55%	450,960 $40.5 Million
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $14.5 Million - $16.2 Million	175,449 Added 38.5%	631,132 $56.9 Million
Q2 2024 Oct 17, 2024	BUY	$82.8 - $89.44 $18.8 Million - $20.3 Million	227,124 Added 99.37%	455,683 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$82.8 - $89.44 $18.8 Million - $20.3 Million	227,124 Added 99.37%	455,683 $40.4 Million
Q1 2024 Oct 17, 2024	SELL	$82.13 - $89.46 $18.7 Million - $20.3 Million	-227,124 Reduced 49.84%	228,559 $20.4 Million
Q1 2024 Aug 16, 2024	SELL	$82.13 - $89.46 $3.8 Million - $4.14 Million	-46,245 Reduced 16.83%	228,559 $20.4 Million
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $3.8 Million - $4.14 Million	-46,245 Reduced 16.83%	228,559 $20.4 Million
Q4 2023 Aug 16, 2024	SELL	$70.45 - $85.0 $12.7 Million - $15.4 Million	-180,879 Reduced 39.69%	274,804 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$70.45 - $85.0 $14.5 Million - $17.5 Million	-205,378 Reduced 42.77%	274,804 $23.3 Million
Q3 2023 Nov 15, 2023	BUY	$73.68 - $80.76 $17.5 Million - $19.2 Million	237,477 Added 97.85%	480,182 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $1.09 Million - $1.22 Million	15,820 Added 6.97%	242,705 $18.7 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $4.69 Million - $5.39 Million	73,805 Added 48.21%	226,885 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $5.44 Million - $6.38 Million	92,619 Added 153.19%	153,080 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$60.25 - $73.73 $1.09 Million - $1.33 Million	-18,035 Reduced 22.98%	60,461 $3.64 Million
Q2 2022 Oct 27, 2022	BUY	$60.8 - $78.72 $1.17 Million - $1.51 Million	19,236 Added 32.46%	78,496 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$60.8 - $78.72 $1.17 Million - $1.51 Million	19,236 Added 32.46%	78,496 $4.94 Million
Q1 2022 Oct 27, 2022	SELL	$68.88 - $85.18 $1.32 Million - $1.64 Million	-19,236 Reduced 24.51%	59,260 $4.58 Million
Q1 2022 May 13, 2022	SELL	$68.88 - $85.18 $444,689 - $549,922	-6,456 Reduced 9.82%	59,260 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$81.57 - $90.09 $420,493 - $464,413	5,155 Added 8.51%	65,716 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $4.96 Million - $5.31 Million	60,561 New	60,561 $5.02 Million

Others Institutions Holding QQQE

# of Institutions

245

Shares Held

9.01M

Call Options Held

74.7K

Put Options Held

204K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

More about QQQE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account