Morgan Stanley’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34M Sell
26,353
-377,695
-93% -$20.5M ﹤0.01% 4991
2025
Q4
$24.1M Buy
404,048
+13,360
+3% +$829K ﹤0.01% 2760
2025
Q3
$25.1M Buy
390,688
+10,313
+3% +$645K ﹤0.01% 2674
2025
Q2
$23.3M Buy
380,375
+5,955
+2% +$318K ﹤0.01% 2649
2025
Q1
$18.7M Buy
374,420
+356,197
+1,955% +$19M ﹤0.01% 2765
2024
Q4
$934K Sell
18,223
-122
-0.7% -$6.22K ﹤0.01% 5127
2024
Q3
$896K Sell
18,345
-204
-1% -$9.53K ﹤0.01% 5109
2024
Q2
$882K Buy
18,549
+4,178
+29% +$185K ﹤0.01% 5036
2024
Q1
$629K Sell
14,371
-19,849
-58% -$824K ﹤0.01% 5206
2023
Q4
$1.32M Buy
34,220
+19,336
+130% +$684K ﹤0.01% 5174
2023
Q3
$483K Sell
14,884
-1,733
-10% -$59.5K ﹤0.01% 5184
2023
Q2
$575K Buy
16,617
+444
+3% +$15.1K ﹤0.01% 5135
2023
Q1
$560K Sell
16,173
-125,372
-89% -$4.44M ﹤0.01% 5188
2022
Q4
$4.55M Buy
141,545
+120,847
+584% +$4.01M ﹤0.01% 3838
2022
Q3
$654K Sell
20,698
-18,898
-48% -$689K ﹤0.01% 5123
2022
Q2
$1.34M Buy
39,596
+21,043
+113% +$836K ﹤0.01% 4818
2022
Q1
$882K Sell
18,553
-61,154
-77% -$2.89M ﹤0.01% 5081
2021
Q4
$4.05M Sell
79,707
-39,653
-33% -$2.1M ﹤0.01% 3939
2021
Q3
$6.41M Buy
119,360
+38,186
+47% +$2.05M ﹤0.01% 3419
2021
Q2
$4.57M Buy
81,174
+54,366
+203% +$2.87M ﹤0.01% 3873
2021
Q1
$1.35M Buy
26,808
+3,273
+14% +$170K ﹤0.01% 4536
2020
Q4
$1.08M Buy
23,535
+2,503
+12% +$102K ﹤0.01% 4615
2020
Q3
$762K Sell
21,032
-2,962
-12% -$104K ﹤0.01% 4399
2020
Q2
$779K Sell
23,994
-3,532
-13% -$102K ﹤0.01% 4351
2020
Q1
$661K Sell
27,526
-10,075
-27% -$316K ﹤0.01% 4224
2019
Q4
$1.28M Sell
37,601
-9,586
-20% -$310K ﹤0.01% 4364
2019
Q3
$1.48M Sell
47,187
-2,873
-6% -$94.6K ﹤0.01% 4040
2019
Q2
$1.66M Buy
50,060
+11,254
+29% +$377K ﹤0.01% 3916
2019
Q1
$1.26M Sell
38,806
-14,282
-27% -$454K ﹤0.01% 3954
2018
Q4
$1.51M Sell
53,088
-763
-1% -$23.3K ﹤0.01% 3991
2018
Q3
$1.77M Sell
53,851
-1,438
-3% -$46.6K ﹤0.01% 4097
2018
Q2
$1.8M Sell
55,289
-17,708
-24% -$542K ﹤0.01% 4170
2018
Q1
$2.14M Buy
72,997
+9,230
+14% +$279K ﹤0.01% 3945
2017
Q4
$1.79M Sell
63,767
-15,363
-19% -$427K ﹤0.01% 4113
2017
Q3
$2.2M Sell
79,130
-145,167
-65% -$4.05M ﹤0.01% 3784
2017
Q2
$6.25M Sell
224,297
-9,916
-4% -$272K ﹤0.01% 2625
2017
Q1
$6.5M Buy
234,213
+5,078
+2% +$139K ﹤0.01% 2600
2016
Q4
$6.01M Buy
229,135
+65,529
+40% +$1.68M ﹤0.01% 2804
2016
Q3
$4.18M Sell
163,606
-223
-0.1% -$5.64K ﹤0.01% 2839
2016
Q2
$4.02M Sell
163,829
-97,789
-37% -$2.42M ﹤0.01% 2817
2016
Q1
$6.38M Sell
261,618
-413,822
-61% -$9.65M ﹤0.01% 2290
2015
Q4
$17M Buy
675,440
+185,216
+38% +$4.77M 0.01% 1538
2015
Q3
$11.7M Sell
490,224
-61,943
-11% -$1.59M ﹤0.01% 1803
2015
Q2
$14.9M Buy
552,167
+68,100
+14% +$1.84M 0.01% 1747
2015
Q1
$13M Sell
484,067
-15,924
-3% -$413K ﹤0.01% 1805
2014
Q4
$12.8M Sell
499,991
-906,301
-64% -$22.5M ﹤0.01% 1836
2014
Q3
$34.8M Buy
1,406,292
+396,776
+39% +$10M 0.01% 1025
2014
Q2
$25.6M Sell
1,009,516
-765,100
-43% -$18.5M 0.01% 1230
2014
Q1
$44.1M Sell
1,774,616
-133,778
-7% -$3.44M 0.02% 816
2013
Q4
$50.8M Sell
1,908,394
-179,296
-9% -$4.4M 0.02% 724
2013
Q3
$48.6M Buy
2,087,690
+686,409
+49% +$15.4M 0.02% 702
2013
Q2
$29.4M Buy
+1,401,281
New +$28.5M 0.01% 918

Other funds holding GGME

Morgan Stanley's GGME Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 93% in Q1 2026, selling an estimated $20.5M and leaving 26,353 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4991.

Morgan Stanley first reported a position in GGME in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.8M in Q4 2013. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

  • Morgan Stanley held 26,353 shares of Invesco Next Gen Media and Gaming ETF worth $1.34M as of Q1 2026.
  • Morgan Stanley sold 377,695 Invesco Next Gen Media and Gaming ETF shares in Q1 2026, an estimated $20.5M.
  • Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4991 holding.
  • Morgan Stanley first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Next Gen Media and Gaming ETF position peaked at $50.8M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

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