Morgan Stanley
AVUV icon

Morgan Stanley’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Morgan Stanley’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$425M Buy
3,408,496
+107,581
+3% +$12.8M 0.02% 650
2026
Q1 		$365M Buy
3,300,915
+315,859
+11% +$34.8M 0.02% 661
2025
Q4 		$304M Buy
2,985,056
+236,064
+9% +$23.6M 0.02% 741
2025
Q3 		$274M Buy
2,748,992
+7,686
+0.3% +$743K 0.02% 763
2025
Q2 		$250M Sell
2,741,306
-481,195
-15% -$41.5M 0.02% 761
2025
Q1 		$281M Sell
3,222,501
-241,362
-7% -$22.7M 0.02% 688
2024
Q4 		$334M Buy
3,463,863
+306,617
+10% +$30.5M 0.02% 621
2024
Q3 		$303M Buy
3,157,246
+188,744
+6% +$17.6M 0.02% 641
2024
Q2 		$266M Buy
2,968,502
+395,390
+15% +$35.8M 0.02% 671
2024
Q1 		$241M Buy
2,573,112
+427,046
+20% +$37.8M 0.02% 706
2023
Q4 		$193M Buy
2,146,066
+583,967
+37% +$46.7M 0.02% 785
2023
Q3 		$122M Buy
1,562,099
+695,749
+80% +$55.9M 0.01% 953
2023
Q2 		$67.2M Buy
866,350
+23,677
+3% +$1.74M 0.01% 1337
2023
Q1 		$62.4M Buy
842,673
+218,532
+35% +$17.1M 0.01% 1353
2022
Q4 		$46.5M Buy
624,141
+217,830
+54% +$16.4M 0.01% 1559
2022
Q3 		$26.9M Buy
406,311
+239,544
+144% +$17.5M ﹤0.01% 1884
2022
Q2 		$11.4M Sell
166,767
-2,524
-1% -$191K ﹤0.01% 2936
2022
Q1 		$13.5M Buy
169,291
+67,914
+67% +$5.38M ﹤0.01% 2543
2021
Q4 		$8.08M Buy
101,377
+83,726
+474% +$6.67M ﹤0.01% 3176
2021
Q3 		$1.33M Sell
17,651
-3,175
-15% -$235K ﹤0.01% 4865
2021
Q2 		$1.58M Buy
20,826
+15,543
+294% +$1.17M ﹤0.01% 4807
2021
Q1 		$381K Buy
5,283
+2,018
+62% +$135K ﹤0.01% 5308
2020
Q4 		$186K Buy
+3,265
New +$167K ﹤0.01% 5629

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's AVUV Position: Q2 2026 in Review

Morgan Stanley increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.3% in Q2 2026, buying an estimated $12.8M and bringing the position to 3,408,496 shares worth $425M. The position accounts for 0.02% of the portfolio, ranked #650.

Morgan Stanley first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Morgan Stanley held 3,408,496 shares of Avantis US Small Cap Value ETF worth $425M as of Q2 2026.
  • Morgan Stanley bought 107,581 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $12.8M.
  • Avantis US Small Cap Value ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #650 holding.
  • Morgan Stanley first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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