Morgan Stanley’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Morgan Stanley’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104M	Sell	1,139,973 -83,742	-7%	-$7.36M	0.01%	1530
2026 Q1	$98.6M	Buy	1,223,715 +64,335	+6%	+$5.22M	0.01%	1453
2025 Q4	$87.8M	Buy	1,159,380 +32,087	+3%	+$2.36M	0.01%	1565
2025 Q3	$81.5M	Buy	1,127,293 +18,120	+2%	+$1.28M	﹤0.01%	1589
2025 Q2	$75.7M	Buy	1,109,173 +108,090	+11%	+$6.96M	﹤0.01%	1550
2025 Q1	$65.3M	Buy	1,001,083 +111,365	+13%	+$7.55M	﹤0.01%	1574
2024 Q4	$59.4M	Buy	889,718 +108,679	+14%	+$7.39M	﹤0.01%	1680
2024 Q3	$51.4M	Buy	781,039 +193,839	+33%	+$12.3M	﹤0.01%	1799
2024 Q2	$36.9M	Buy	587,200 +285,304	+95%	+$17.9M	﹤0.01%	2040
2024 Q1	$19.4M	Buy	301,896 +227,168	+304%	+$13.6M	﹤0.01%	2734
2023 Q4	$4.32M	Buy	74,728 +58,683	+366%	+$3.16M	﹤0.01%	4033
2023 Q3	$845K	Buy	16,045 +14,005	+687%	+$759K	﹤0.01%	4898
2023 Q2	$109K	Buy	+2,040	New	+$104K	﹤0.01%	5912

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Morgan Stanley's AVLV Position: Q2 2026 in Review

Morgan Stanley reduced its Avantis US Large Cap Value ETF (AVLV) stake by 6.8% in Q2 2026, selling an estimated $7.36M and leaving 1,139,973 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1530.

Morgan Stanley first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Morgan Stanley held 1,139,973 shares of Avantis US Large Cap Value ETF worth $104M as of Q2 2026.
Morgan Stanley sold 83,742 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $7.36M.
Avantis US Large Cap Value ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1530 holding.
Morgan Stanley first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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