Morgan Stanley
GRPM icon

Morgan Stanley’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Morgan Stanley’s Portfolio GRPM Stock Details GRPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.9M Sell
227,581
-117,418
-34% -$14.2M ﹤0.01% 2668
2025
Q4 		$41.4M Sell
344,999
-34,864
-9% -$4.16M ﹤0.01% 2273
2025
Q3 		$45.8M Sell
379,863
-51,030
-12% -$5.95M ﹤0.01% 2082
2025
Q2 		$47.1M Sell
430,893
-133,833
-24% -$13.8M ﹤0.01% 1984
2025
Q1 		$59.1M Buy
564,726
+7,064
+1% +$782K ﹤0.01% 1669
2024
Q4 		$62.9M Buy
557,662
+23,088
+4% +$2.74M ﹤0.01% 1624
2024
Q3 		$62.6M Buy
534,574
+28,290
+6% +$3.27M ﹤0.01% 1626
2024
Q2 		$57.9M Buy
506,284
+49,856
+11% +$5.78M ﹤0.01% 1621
2024
Q1 		$54.9M Sell
456,428
-325,754
-42% -$34.5M ﹤0.01% 1676
2023
Q4 		$77M Buy
782,182
+501,545
+179% +$45M ﹤0.01% 1997
2023
Q3 		$24.5M Buy
280,637
+119,250
+74% +$10.9M ﹤0.01% 2242
2023
Q2 		$14.7M Buy
161,387
+16,342
+11% +$1.41M ﹤0.01% 2798
2023
Q1 		$12.6M Buy
145,045
+16,253
+13% +$1.44M ﹤0.01% 2912
2022
Q4 		$10.8M Buy
128,792
+106,520
+478% +$8.88M ﹤0.01% 3007
2022
Q3 		$1.67M Sell
22,272
-998
-4% -$83K ﹤0.01% 4554
2022
Q2 		$1.81M Sell
23,270
-914
-4% -$77.6K ﹤0.01% 4611
2022
Q1 		$2.23M Buy
24,184
+737
+3% +$67.4K ﹤0.01% 4432
2021
Q4 		$2.25M Sell
23,447
-2,724
-10% -$258K ﹤0.01% 4482
2021
Q3 		$2.35M Sell
26,171
-1,007
-4% -$91.9K ﹤0.01% 4442
2021
Q2 		$2.49M Sell
27,178
-2,014
-7% -$186K ﹤0.01% 4465
2021
Q1 		$2.6M Buy
29,192
+7,374
+34% +$623K ﹤0.01% 4056
2020
Q4 		$1.67M Sell
21,818
-1,762
-7% -$123K ﹤0.01% 4302
2020
Q3 		$1.41M Sell
23,580
-17,266
-42% -$1.05M ﹤0.01% 3956
2020
Q2 		$2.37M Sell
40,846
-4,521
-10% -$242K ﹤0.01% 3441
2020
Q1 		$2.04M Sell
45,367
-140,005
-76% -$8.4M ﹤0.01% 3349
2019
Q4 		$12.5M Sell
185,372
-2,797
-1% -$182K ﹤0.01% 2151
2019
Q3 		$11.9M Sell
188,169
-8,790
-4% -$553K ﹤0.01% 1939
2019
Q2 		$12.7M Sell
196,959
-10,153
-5% -$651K ﹤0.01% 1907
2019
Q1 		$13.2M Sell
207,112
-4,317
-2% -$270K ﹤0.01% 1770
2018
Q4 		$11.7M Sell
211,429
-12,261
-5% -$758K ﹤0.01% 1953
2018
Q3 		$15.3M Buy
223,690
+15,565
+7% +$1.06M ﹤0.01% 1945
2018
Q2 		$13.8M Buy
+208,125
New +$13.6M ﹤0.01% 2020

Other funds holding GRPM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's GRPM Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 34% in Q1 2026, selling an estimated $14.2M and leaving 227,581 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Morgan Stanley first reported a position in GRPM in Q2 2018 and has held it in 32 quarters since. The position peaked at $77M in Q4 2023. 99 funds tracked by Wall St. Rank hold GRPM as of Q1 2026.

  • Morgan Stanley held 227,581 shares of Invesco S&P MidCap 400 GARP ETF worth $26.9M as of Q1 2026.
  • Morgan Stanley sold 117,418 Invesco S&P MidCap 400 GARP ETF shares in Q1 2026, an estimated $14.2M.
  • Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2668 holding.
  • Morgan Stanley first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco S&P MidCap 400 GARP ETF position peaked at $77M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q1 2026.

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