Morgan Stanley’s GMO International Value ETF GMOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.6K Sell
415
-725
-64% -$27.3K ﹤0.01% 6905
2026
Q1
$41.3K Buy
1,140
+415
+57% +$14.9K ﹤0.01% 6491
2025
Q4
$24.3K Hold
725
– – ﹤0.01% 6630
2025
Q3
$22.5K Sell
725
-1,206
-62% -$36.8K ﹤0.01% 6654
2025
Q2
$56.4K Buy
+1,931
New +$53.1K ﹤0.01% 6319

Other funds holding GMOI

Morgan Stanley's GMOI Position: Q2 2026 in Review

Morgan Stanley reduced its GMO International Value ETF (GMOI) stake by 64% in Q2 2026, selling an estimated $27.3K and leaving 415 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6905.

Morgan Stanley first reported a position in GMOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $56.4K in Q2 2025. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Morgan Stanley held 415 shares of GMO International Value ETF worth $15.6K as of Q2 2026.
  • Morgan Stanley sold 725 GMO International Value ETF shares in Q2 2026, an estimated $27.3K.
  • GMO International Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6905 holding.
  • Morgan Stanley first reported a position in GMO International Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Morgan Stanley's GMO International Value ETF position peaked at $56.4K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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