Morgan Stanley’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Morgan Stanley’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45	Hold	1	–	–	﹤0.01%	8128
2026 Q1	$42	Sell	1 -1	-50%	-$32	﹤0.01%	8011
2025 Q4	$69	Buy	2 +1	+100%	+$29	﹤0.01%	7762
2025 Q3	$42	Hold	1	–	–	﹤0.01%	7909
2025 Q2	$40	Hold	1	–	–	﹤0.01%	7858
2025 Q1	$40	Hold	1	–	–	﹤0.01%	7802
2024 Q4	$42	Hold	1	–	–	﹤0.01%	7674
2024 Q3	$41	Hold	1	–	–	﹤0.01%	7643
2024 Q2	$38	Hold	1	–	–	﹤0.01%	7596
2024 Q1	$39	Sell	1 -22,219	-100%	-$538K	﹤0.01%	7567
2023 Q4	$516K	Buy	+22,220	New	+$501K	﹤0.01%	5275
2023 Q1	–	Sell	-1,388	Closed	-$33.8K	–	7850
2022 Q4	$33.8K	Hold	1,388	–	–	﹤0.01%	6457
2022 Q3	$35K	Hold	1,388	–	–	﹤0.01%	6566
2022 Q2	$33K	Sell	1,388 -95	-6%	-$2.38K	﹤0.01%	6803
2022 Q1	$38K	Buy	1,483 +95	+7%	+$2.42K	﹤0.01%	6836
2021 Q4	$37K	Hold	1,388	–	–	﹤0.01%	6957
2021 Q3	$37K	Hold	1,388	–	–	﹤0.01%	6849
2021 Q2	$38K	Hold	1,388	–	–	﹤0.01%	6780
2021 Q1	$38K	Hold	1,388	–	–	﹤0.01%	6479
2020 Q4	$36K	Hold	1,388	–	–	﹤0.01%	6261
2020 Q3	$33K	Hold	1,388	–	–	﹤0.01%	5869
2020 Q2	$31K	Hold	1,388	–	–	﹤0.01%	5861
2020 Q1	$29K	Buy	+1,388	New	+$32.7K	﹤0.01%	5681
2019 Q1	–	Sell	-1,000	Closed	-$24K	–	6731
2018 Q4	$24K	Sell	1,000 -2,700	-73%	-$70K	﹤0.01%	5982
2018 Q3	$107K	Sell	3,700 -1,410	-28%	-$40.8K	﹤0.01%	5665
2018 Q2	$147K	Buy	+5,110	New	+$150K	﹤0.01%	5642

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

Range Advisory Mclean, Virginia $840M AUM

Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's AAVM Position: Q2 2026 in Review

Morgan Stanley held its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) position steady in Q2 2026 at 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #8128.

Morgan Stanley first reported a position in AAVM in Q2 2018 and has held it in 26 quarters since. The position peaked at $516K in Q4 2023. 7 funds tracked by Wall St. Rank hold AAVM as of Q2 2026.

Morgan Stanley held 1 share of EA Series Trust Alpha Architect Global Factor Equity ETF worth $45 as of Q2 2026.
Morgan Stanley left its EA Series Trust Alpha Architect Global Factor Equity ETF share count unchanged in Q2 2026.
EA Series Trust Alpha Architect Global Factor Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8128 holding.
Morgan Stanley first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q2 2018 and has held it in 26 quarters since.
Morgan Stanley's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $516K in Q4 2023.
7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.