Morgan Stanley’s Cambria Global Momentum ETF GMOM Stock Holding History

Morgan Stanley’s Portfolio GMOM Stock Details GMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59	Sell	1 -3,000	-100%	-$108K	﹤0.01%	7909
2025 Q4	$101K	Hold	3,001	–	–	﹤0.01%	6199
2025 Q3	$97K	Hold	3,001	–	–	﹤0.01%	6167
2025 Q2	$89K	Hold	3,001	–	–	﹤0.01%	6177
2025 Q1	$85.8K	Sell	3,001 -692	-19%	-$20.3K	﹤0.01%	6086
2024 Q4	$106K	Buy	3,693 +692	+23%	+$20.5K	﹤0.01%	6037
2024 Q3	$88.8K	Buy	3,001 +1	+0%	+$29	﹤0.01%	6047
2024 Q2	$85.5K	Hold	3,000	–	–	﹤0.01%	6016
2024 Q1	$87.3K	Sell	3,000 -3,002	-50%	-$83.5K	﹤0.01%	6047
2023 Q4	$165K	Buy	6,002 +3,002	+100%	+$80.6K	﹤0.01%	6016
2023 Q3	$80.8K	Hold	3,000	–	–	﹤0.01%	5982
2023 Q2	$83K	Hold	3,000	–	–	﹤0.01%	6020
2023 Q1	$82.8K	Hold	3,000	–	–	﹤0.01%	6088
2022 Q4	$85K	Hold	3,000	–	–	﹤0.01%	6057
2022 Q3	$85K	Hold	3,000	–	–	﹤0.01%	6160
2022 Q2	$88K	Hold	3,000	–	–	﹤0.01%	6343
2022 Q1	$97K	Hold	3,000	–	–	﹤0.01%	6326
2021 Q4	$89K	Hold	3,000	–	–	﹤0.01%	6505
2021 Q3	$88K	Hold	3,000	–	–	﹤0.01%	6444
2021 Q2	$90K	Hold	3,000	–	–	﹤0.01%	6408
2021 Q1	$86K	Hold	3,000	–	–	﹤0.01%	6094
2020 Q4	$78K	Hold	3,000	–	–	﹤0.01%	6014
2020 Q3	$72K	Hold	3,000	–	–	﹤0.01%	5572
2020 Q2	$71K	Sell	3,000 -8,146	-73%	-$188K	﹤0.01%	5543
2020 Q1	$254K	Buy	11,146 +950	+9%	+$23.6K	﹤0.01%	4769
2019 Q4	$261K	Hold	10,196	–	–	﹤0.01%	5296
2019 Q3	$259K	Hold	10,196	–	–	﹤0.01%	4997
2019 Q2	$257K	Hold	10,196	–	–	﹤0.01%	4921
2019 Q1	$256K	Buy	+10,196	New	+$253K	﹤0.01%	4929
2016 Q3	–	Sell	-206	Closed	-$5K	–	6522
2016 Q2	$5K	Buy	+206	New	+$4.71K	﹤0.01%	6217

Other funds holding GMOM

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's GMOM Position: Q1 2026 in Review

Morgan Stanley reduced its Cambria Global Momentum ETF (GMOM) stake by 100% in Q1 2026, selling an estimated $108K and leaving 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #7909.

Morgan Stanley first reported a position in GMOM in Q2 2016 and has held it in 30 quarters since. The position peaked at $261K in Q4 2019. 23 funds tracked by Wall St. Rank hold GMOM as of Q1 2026.

Morgan Stanley held 1 share of Cambria Global Momentum ETF worth $59 as of Q1 2026.
Morgan Stanley sold 3,000 Cambria Global Momentum ETF shares in Q1 2026, an estimated $108K.
Cambria Global Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7909 holding.
Morgan Stanley first reported a position in Cambria Global Momentum ETF in Q2 2016 and has held it in 30 quarters since.
Morgan Stanley's Cambria Global Momentum ETF position peaked at $261K in Q4 2019.
23 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q1 2026.

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