Morgan Stanley
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Morgan Stanley’s Cambria Global Value ETF GVAL Stock Holding History

Morgan Stanley’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Sell
762,453
-580,361
-43% -$20.6M ﹤0.01% 2803
2026
Q1 		$44.5M Buy
1,342,814
+930,597
+226% +$31.6M ﹤0.01% 2220
2025
Q4 		$13M Buy
412,217
+40,810
+11% +$1.24M ﹤0.01% 3367
2025
Q3 		$10.9M Buy
371,407
+341,117
+1,126% +$9.7M ﹤0.01% 3470
2025
Q2 		$825K Buy
30,290
+11,926
+65% +$308K ﹤0.01% 5208
2025
Q1 		$455K Buy
18,364
+3,083
+20% +$70.9K ﹤0.01% 5369
2024
Q4 		$319K Sell
15,281
-322
-2% -$6.89K ﹤0.01% 5608
2024
Q3 		$351K Sell
15,603
-2,368
-13% -$50.4K ﹤0.01% 5554
2024
Q2 		$376K Buy
17,971
+986
+6% +$21.6K ﹤0.01% 5419
2024
Q1 		$363K Sell
16,985
-3,175
-16% -$66K ﹤0.01% 5456
2023
Q4 		$429K Sell
20,160
-616
-3% -$12.3K ﹤0.01% 5372
2023
Q3 		$399K Sell
20,776
-780
-4% -$15.8K ﹤0.01% 5275
2023
Q2 		$434K Sell
21,556
-3,745
-15% -$76.8K ﹤0.01% 5290
2023
Q1 		$514K Sell
25,301
-12,952
-34% -$264K ﹤0.01% 5240
2022
Q4 		$767K Buy
38,253
+875
+2% +$16.1K ﹤0.01% 5010
2022
Q3 		$599K Buy
37,378
+1,037
+3% +$18.5K ﹤0.01% 5176
2022
Q2 		$656K Buy
36,341
+757
+2% +$15.3K ﹤0.01% 5274
2022
Q1 		$755K Sell
35,584
-42,535
-54% -$944K ﹤0.01% 5160
2021
Q4 		$1.8M Buy
78,119
+26,525
+51% +$621K ﹤0.01% 4661
2021
Q3 		$1.2M Buy
51,594
+1,839
+4% +$42.9K ﹤0.01% 4935
2021
Q2 		$1.14M Buy
49,755
+7,381
+17% +$173K ﹤0.01% 5004
2021
Q1 		$939K Buy
42,374
+1,925
+5% +$42.4K ﹤0.01% 4766
2020
Q4 		$865K Sell
40,449
-2,490
-6% -$46.9K ﹤0.01% 4751
2020
Q3 		$740K Buy
42,939
+15,863
+59% +$286K ﹤0.01% 4421
2020
Q2 		$476K Sell
27,076
-16,227
-37% -$270K ﹤0.01% 4628
2020
Q1 		$667K Sell
43,303
-44,181
-51% -$926K ﹤0.01% 4218
2019
Q4 		$2.09M Buy
87,484
+864
+1% +$19.9K ﹤0.01% 4002
2019
Q3 		$1.94M Sell
86,620
-42,686
-33% -$975K ﹤0.01% 3822
2019
Q2 		$3.06M Buy
129,306
+62,189
+93% +$1.42M ﹤0.01% 3409
2019
Q1 		$1.52M Sell
67,117
-1,169
-2% -$26.5K ﹤0.01% 3816
2018
Q4 		$1.43M Buy
68,286
+34,129
+100% +$767K ﹤0.01% 4031
2018
Q3 		$807K Buy
+34,157
New +$812K ﹤0.01% 4691

Other funds holding GVAL

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's GVAL Position: Q2 2026 in Review

Morgan Stanley reduced its Cambria Global Value ETF (GVAL) stake by 43% in Q2 2026, selling an estimated $20.6M and leaving 762,453 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Morgan Stanley first reported a position in GVAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $44.5M in Q1 2026. 80 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Morgan Stanley held 762,453 shares of Cambria Global Value ETF worth $27.5M as of Q2 2026.
  • Morgan Stanley sold 580,361 Cambria Global Value ETF shares in Q2 2026, an estimated $20.6M.
  • Cambria Global Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2803 holding.
  • Morgan Stanley first reported a position in Cambria Global Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Cambria Global Value ETF position peaked at $44.5M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

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