Morgan Stanley’s American Conservative Values ETF ACVF Stock Holding History

Morgan Stanley’s Portfolio ACVF Stock Details ACVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Hold	28,627	–	–	﹤0.01%	4985
2025 Q4	$1.41M	Buy	28,627 +50	+0.2%	+$2.46K	﹤0.01%	5010
2025 Q3	$1.41M	Hold	28,577	–	–	﹤0.01%	4981
2025 Q2	$1.35M	Sell	28,577 -1	-0%	-$44	﹤0.01%	4948
2025 Q1	$1.22M	Sell	28,578 -3,451	-11%	-$153K	﹤0.01%	4912
2024 Q4	$1.4M	Hold	32,029	–	–	﹤0.01%	4923
2024 Q3	$1.4M	Hold	32,029	–	–	﹤0.01%	4850
2024 Q2	$1.32M	Buy	32,029 +1,340	+4%	+$53.4K	﹤0.01%	4806
2024 Q1	$1.24M	Sell	30,689 -30,689	-50%	-$1.18M	﹤0.01%	4851
2023 Q4	$2.24M	Buy	61,378 +30,690	+100%	+$1.05M	﹤0.01%	4861
2023 Q3	$1.01M	Hold	30,688	–	–	﹤0.01%	4793
2023 Q2	$1.04M	Hold	30,688	–	–	﹤0.01%	4802
2023 Q1	$967K	Sell	30,688 -3,029	-9%	-$93.3K	﹤0.01%	4883
2022 Q4	$1M	Buy	+33,717	New	+$993K	﹤0.01%	4866

Other funds holding ACVF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Morgan Stanley's ACVF Position: Q1 2026 in Review

Morgan Stanley held its American Conservative Values ETF (ACVF) position steady in Q1 2026 at 28,627 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4985.

Morgan Stanley first reported a position in ACVF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2023. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

Morgan Stanley held 28,627 shares of American Conservative Values ETF worth $1.36M as of Q1 2026.
Morgan Stanley left its American Conservative Values ETF share count unchanged in Q1 2026.
American Conservative Values ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4985 holding.
Morgan Stanley first reported a position in American Conservative Values ETF in Q4 2022 and has held it in 14 quarters since.
Morgan Stanley's American Conservative Values ETF position peaked at $2.24M in Q4 2023.
54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

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