Morgan Stanley’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
256,612
-2,633
| -1% | -$200K | ﹤0.01% | 3007 |
|
|
2025
Q4 | $19.1M | Sell |
259,245
-23,938
| -8% | -$1.76M | ﹤0.01% | 2977 |
|
|
2025
Q3 | $20.9M | Sell |
283,183
-21,171
| -7% | -$1.54M | ﹤0.01% | 2852 |
|
|
2025
Q2 | $21.7M | Sell |
304,354
-19,967
| -6% | -$1.36M | ﹤0.01% | 2721 |
|
|
2025
Q1 | $22.2M | Sell |
324,321
-10,952
| -3% | -$766K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $23.1M | Sell |
335,273
-2,063
| -0.6% | -$146K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $23.5M | Sell |
337,336
-11,959
| -3% | -$796K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $22.4M | Sell |
349,295
-21,428
| -6% | -$1.38M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $24.4M | Sell |
370,723
-545,903
| -60% | -$34.1M | ﹤0.01% | 2483 |
|
|
2023
Q4 | $55.6M | Buy |
916,626
+415,708
| +83% | +$24.3M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $29.5M | Sell |
500,918
-56,302
| -10% | -$3.46M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $34.3M | Sell |
557,220
-18,495
| -3% | -$1.14M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $35.9M | Sell |
575,715
-201,763
| -26% | -$12.7M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $49.8M | Sell |
777,478
-30,101
| -4% | -$1.99M | 0.01% | 1502 |
|
|
2022
Q3 | $51.8M | Buy |
807,579
+34,646
| +4% | +$2.27M | 0.01% | 1288 |
|
|
2022
Q2 | $49.7M | Buy |
772,933
+71,094
| +10% | +$4.92M | 0.01% | 1364 |
|
|
2022
Q1 | $52M | Sell |
701,839
-3,335
| -0.5% | -$244K | 0.01% | 1283 |
|
|
2021
Q4 | $54.8M | Buy |
705,174
+19,577
| +3% | +$1.47M | 0.01% | 1273 |
|
|
2021
Q3 | $48.8M | Sell |
685,597
-19,813
| -3% | -$1.45M | 0.01% | 1309 |
|
|
2021
Q2 | $50.3M | Sell |
705,410
-13,236
| -2% | -$932K | 0.01% | 1309 |
|
|
2021
Q1 | $48.3M | Sell |
718,646
-29,487
| -4% | -$1.91M | 0.01% | 1202 |
|
|
2020
Q4 | $46.7M | Sell |
748,133
-25,687
| -3% | -$1.51M | 0.01% | 1146 |
|
|
2020
Q3 | $42.1M | Buy |
773,820
+3,778
| +0.5% | +$204K | 0.01% | 994 |
|
|
2020
Q2 | $39.9M | Buy |
770,042
+32,196
| +4% | +$1.62M | 0.01% | 951 |
|
|
2020
Q1 | $34.4M | Sell |
737,846
-170,651
| -19% | -$8.68M | 0.01% | 932 |
|
|
2019
Q4 | $47.8M | Sell |
908,497
-41,027
| -4% | -$2.08M | 0.01% | 964 |
|
|
2019
Q3 | $46.8M | Sell |
949,524
-259,826
| -21% | -$12.7M | 0.01% | 895 |
|
|
2019
Q2 | $59.1M | Sell |
1,209,350
-246,251
| -17% | -$11.7M | 0.02% | 770 |
|
|
2019
Q1 | $68.1M | Sell |
1,455,601
-415,736
| -22% | -$19M | 0.02% | 688 |
|
|
2018
Q4 | $82.2M | Sell |
1,871,337
-418,757
| -18% | -$19.9M | 0.02% | 593 |
|
|
2018
Q3 | $118M | Buy |
2,290,094
+378,912
| +20% | +$19.5M | 0.03% | 539 |
|
|
2018
Q2 | $94.4M | Buy |
1,911,182
+544,205
| +40% | +$26.9M | 0.03% | 599 |
|
|
2018
Q1 | $66.8M | Buy |
1,366,977
+343,583
| +34% | +$17.1M | 0.02% | 768 |
|
|
2017
Q4 | $49.9M | Buy |
1,023,394
+263,102
| +35% | +$12.4M | 0.01% | 959 |
|
|
2017
Q3 | $34.7M | Buy |
760,292
+178,603
| +31% | +$7.95M | 0.01% | 1144 |
|
|
2017
Q2 | $25.6M | Buy |
581,689
+95,411
| +20% | +$4.13M | 0.01% | 1323 |
|
|
2017
Q1 | $20.7M | Buy |
486,278
+206,803
| +74% | +$8.67M | 0.01% | 1530 |
|
|
2016
Q4 | $11.3M | Buy |
279,475
+208,215
| +292% | +$8.17M | ﹤0.01% | 2122 |
|
|
2016
Q3 | $2.75M | Buy |
71,260
+65,535
| +1,145% | +$2.52M | ﹤0.01% | 3224 |
|
|
2016
Q2 | $213K | Sell |
5,725
-1,900
| -25% | -$70.3K | ﹤0.01% | 4905 |
|
|
2016
Q1 | $280K | Buy |
7,625
+1,720
| +29% | +$59.2K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $211K | Buy |
+5,905
| New | +$214K | ﹤0.01% | 5061 |
|
Other funds holding CFO
IWC
KFGK
Morgan Stanley's CFO Position: Q1 2026 in Review
Morgan Stanley reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 1% in Q1 2026, selling an estimated $200K and leaving 256,612 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.
Morgan Stanley first reported a position in CFO in Q4 2015 and has held it in 42 quarters since. The position peaked at $118M in Q3 2018. 67 funds tracked by Wall St. Rank hold CFO as of Q1 2026.
- Morgan Stanley held 256,612 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $19M as of Q1 2026.
- Morgan Stanley sold 2,633 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2026, an estimated $200K.
- VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3007 holding.
- Morgan Stanley first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 42 quarters since.
- Morgan Stanley's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $118M in Q3 2018.
- 67 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.