Morgan Stanley
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Morgan Stanley’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Morgan Stanley’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.37M Buy
161,313
+16,419
+11% +$456K ﹤0.01% 4237
2025
Q4 		$3.89M Buy
144,894
+6,835
+5% +$182K ﹤0.01% 4373
2025
Q3 		$3.7M Buy
138,059
+2,291
+2% +$60.9K ﹤0.01% 4382
2025
Q2 		$3.5M Buy
135,768
+12,921
+11% +$321K ﹤0.01% 4348
2025
Q1 		$3.12M Sell
122,847
-4,281
-3% -$111K ﹤0.01% 4298
2024
Q4 		$3.2M Buy
127,128
+3,465
+3% +$90.6K ﹤0.01% 4350
2024
Q3 		$3.23M Buy
123,663
+30,722
+33% +$791K ﹤0.01% 4308
2024
Q2 		$2.33M Sell
92,941
-823
-0.9% -$20.8K ﹤0.01% 4461
2024
Q1 		$2.41M Sell
93,764
-112,708
-55% -$2.72M ﹤0.01% 4455
2023
Q4 		$4.91M Buy
206,472
+97,688
+90% +$2.18M ﹤0.01% 4392
2023
Q3 		$2.39M Buy
108,784
+7,309
+7% +$163K ﹤0.01% 4273
2023
Q2 		$2.17M Sell
101,475
-9,982
-9% -$211K ﹤0.01% 4373
2023
Q1 		$2.35M Sell
111,457
-5,619
-5% -$124K ﹤0.01% 4359
2022
Q4 		$2.48M Buy
117,076
+4,681
+4% +$101K ﹤0.01% 4321
2022
Q3 		$2.21M Sell
112,395
-18,133
-14% -$394K ﹤0.01% 4361
2022
Q2 		$2.68M Buy
130,528
+21,181
+19% +$480K ﹤0.01% 4312
2022
Q1 		$2.62M Buy
109,347
+518
+0.5% +$12.6K ﹤0.01% 4310
2021
Q4 		$2.67M Buy
108,829
+3,626
+3% +$88.2K ﹤0.01% 4342
2021
Q3 		$2.5M Sell
105,203
-3,015
-3% -$72.4K ﹤0.01% 4383
2021
Q2 		$2.65M Buy
108,218
+6,880
+7% +$168K ﹤0.01% 4414
2021
Q1 		$2.35M Sell
101,338
-18,003
-15% -$395K ﹤0.01% 4132
2020
Q4 		$2.39M Buy
119,341
+4,916
+4% +$90.7K ﹤0.01% 4001
2020
Q3 		$1.87M Sell
114,425
-47,805
-29% -$810K ﹤0.01% 3707
2020
Q2 		$2.66M Sell
162,230
-44,570
-22% -$699K ﹤0.01% 3318
2020
Q1 		$2.86M Buy
206,800
+24,080
+13% +$482K ﹤0.01% 3015
2019
Q4 		$4.28M Sell
182,720
-743
-0.4% -$16.9K ﹤0.01% 3364
2019
Q3 		$4.09M Sell
183,463
-3
-0% -$66 ﹤0.01% 3085
2019
Q2 		$4.06M Sell
183,466
-55,220
-23% -$1.21M ﹤0.01% 3124
2019
Q1 		$5.16M Sell
238,686
-16,671
-7% -$356K ﹤0.01% 2680
2018
Q4 		$4.91M Buy
255,357
+28,011
+12% +$583K ﹤0.01% 2929
2018
Q3 		$5.04M Sell
227,346
-13,310
-6% -$298K ﹤0.01% 3170
2018
Q2 		$5.28M Sell
240,656
-21,852
-8% -$481K ﹤0.01% 3080
2018
Q1 		$5.64M Sell
262,508
-8,714
-3% -$194K ﹤0.01% 2896
2017
Q4 		$6.08M Buy
271,222
+20,599
+8% +$451K ﹤0.01% 2888
2017
Q3 		$5.44M Buy
250,623
+10,339
+4% +$219K ﹤0.01% 2876
2017
Q2 		$5.03M Buy
240,284
+20,741
+9% +$431K ﹤0.01% 2833
2017
Q1 		$4.54M Buy
219,543
+3,526
+2% +$72.7K ﹤0.01% 2949
2016
Q4 		$4.36M Sell
216,017
-32,559
-13% -$640K ﹤0.01% 3139
2016
Q3 		$4.82M Sell
248,576
-6,990
-3% -$136K ﹤0.01% 2686
2016
Q2 		$4.84M Sell
255,566
-71,054
-22% -$1.34M ﹤0.01% 2636
2016
Q1 		$6.04M Sell
326,620
-84,047
-20% -$1.48M ﹤0.01% 2345
2015
Q4 		$7.47M Sell
410,667
-61,794
-13% -$1.18M ﹤0.01% 2273
2015
Q3 		$8.72M Sell
472,461
-195,226
-29% -$3.94M ﹤0.01% 2102
2015
Q2 		$14M Sell
667,687
-298,422
-31% -$6.64M ﹤0.01% 1800
2015
Q1 		$21.3M Sell
966,109
-71,900
-7% -$1.6M 0.01% 1417
2014
Q4 		$23.2M Sell
1,038,009
-194,329
-16% -$4.56M 0.01% 1361
2014
Q3 		$30M Buy
1,232,338
+97,827
+9% +$2.51M 0.01% 1131
2014
Q2 		$29.7M Buy
1,134,511
+45,781
+4% +$1.17M 0.01% 1127
2014
Q1 		$27.4M Sell
1,088,730
-201,337
-16% -$4.98M 0.01% 1125
2013
Q4 		$32M Buy
1,290,067
+45,023
+4% +$1.1M 0.01% 1012
2013
Q3 		$29.5M Sell
1,245,044
-179,558
-13% -$4.27M 0.01% 961
2013
Q2 		$33M Buy
+1,424,602
New +$34.2M 0.02% 859

Other funds holding CVY

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's CVY Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 11% in Q1 2026, buying an estimated $456K and bringing the position to 161,313 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Morgan Stanley first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q2 2013. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.

  • Morgan Stanley held 161,313 shares of Invesco Zacks Multi-Asset Income ETF worth $4.37M as of Q1 2026.
  • Morgan Stanley bought 16,419 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $456K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4237 holding.
  • Morgan Stanley first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Zacks Multi-Asset Income ETF position peaked at $33M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.

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