Back to MS-PQ
ENVESTNET ASSET MANAGEMENT INC → MS-PQ
ENVESTNET ASSET MANAGEMENT INC MS-PQ Position History
MS-PQ
Quarters held
20
Latest value
$385K
Q2 2026
Peak value
$107.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $37.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $58.8M |
| Q1 2026 | $6.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $321K |
| Q1 2026 | $80.2M |
| Q1 2026 | $368K |
| Q2 2026 | $7M |
| Q2 2026 | $938K |
| Q2 2026 | $107.6M |
| Q2 2026 | $351K |
| Q2 2026 | $385K |
| Q2 2026 | $7M |
| Q2 2026 | $938K |
| Q2 2026 | $107.6M |
| Q2 2026 | $351K |
| Q2 2026 | $385K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $385K | 6.6K | — | — |
| Q2 2026 | $351K | 6.9K | — | — |
| Q2 2026 | $107.6M | 2.12M | — | — |
| Q2 2026 | $938K | 128.4K | — | — |
| Q2 2026 | $7M | 123.3K | — | — |
| Q2 2026 | $385K | 6.6K | — | — |
| Q2 2026 | $351K | 6.9K | — | — |
| Q2 2026 | $107.6M | 2.12M | — | — |
| Q2 2026 | $938K | 128.4K | — | — |
| Q2 2026 | $7M | 123.3K | — | — |
| Q1 2026 | $368K | 7.1K | — | — |
| Q1 2026 | $80.2M | 1.58M | — | — |
| Q1 2026 | $321K | 6.3K | — | — |
| Q1 2026 | $1.4M | 203.5K | — | — |
| Q1 2026 | $6.9M | 106.2K | — | — |
| Q4 2025 | $58.8M | 1.14M | — | — |
| Q4 2025 | $1.5M | 196.3K | — | — |
| Q4 2025 | $2.2M | 45.4K | — | — |
| Q3 2025 | $37.9M | 736.7K | — | — |
| Q3 2025 | $2.5M | 51.7K | — | — |
Other funds holding MS-PQ
$2.8B
$2.5B
$2.4B
$2.4B
$1.6B
$1.4B
$1.1B