Morgan Stanley
AAVM

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
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
-44,439
-100% -$1.08M ﹤0.01% 7567
2023
Q4 		$1.03M Buy
+44,440
New +$1M ﹤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

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's AAVM Position: Q1 2026 in Review

Morgan Stanley reduced its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 50% in Q1 2026, selling an estimated $32 and leaving 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #8011.

Morgan Stanley first reported a position in AAVM in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.03M in Q4 2023. 8 funds tracked by Wall St. Rank hold AAVM as of Q1 2026.

  • Morgan Stanley held 1 share of EA Series Trust Alpha Architect Global Factor Equity ETF worth $42 as of Q1 2026.
  • Morgan Stanley sold 1 EA Series Trust Alpha Architect Global Factor Equity ETF share in Q1 2026, an estimated $32.
  • EA Series Trust Alpha Architect Global Factor Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8011 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 25 quarters since.
  • Morgan Stanley's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $1.03M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.