Morgan Stanley
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Morgan Stanley’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Morgan Stanley’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.9M Buy
301,709
+53,417
+22% +$9.16M ﹤0.01% 2100
2026
Q1 		$36.2M Buy
248,292
+54,910
+28% +$8.51M ﹤0.01% 2422
2025
Q4 		$30M Buy
193,382
+28,342
+17% +$4.34M ﹤0.01% 2567
2025
Q3 		$25.3M Buy
165,040
+4,760
+3% +$682K ﹤0.01% 2665
2025
Q2 		$22.2M Buy
160,280
+25,432
+19% +$3.18M ﹤0.01% 2698
2025
Q1 		$15.9M Sell
134,848
-2,450
-2% -$311K ﹤0.01% 2923
2024
Q4 		$17M Sell
137,298
-1,883
-1% -$235K ﹤0.01% 2911
2024
Q3 		$16.6M Sell
139,181
-6,926
-5% -$780K ﹤0.01% 2973
2024
Q2 		$16.2M Buy
146,107
+26,024
+22% +$2.83M ﹤0.01% 2894
2024
Q1 		$13.1M Sell
120,083
-7,427
-6% -$763K ﹤0.01% 3117
2023
Q4 		$12.2M Buy
127,510
+32,510
+34% +$2.92M ﹤0.01% 3152
2023
Q3 		$8.12M Sell
95,000
-8,086
-8% -$705K ﹤0.01% 3315
2023
Q2 		$8.8M Buy
103,086
+36,122
+54% +$2.86M ﹤0.01% 3290
2023
Q1 		$5.15M Sell
66,964
-5,565
-8% -$417K ﹤0.01% 3764
2022
Q4 		$5.03M Sell
72,529
-31,770
-30% -$2.25M ﹤0.01% 3760
2022
Q3 		$7.17M Sell
104,299
-6,995
-6% -$527K ﹤0.01% 3318
2022
Q2 		$7.8M Sell
111,294
-14,096
-11% -$1.12M ﹤0.01% 3338
2022
Q1 		$11.6M Buy
125,390
+8,058
+7% +$744K ﹤0.01% 2747
2021
Q4 		$12M Sell
117,332
-5,457
-4% -$557K ﹤0.01% 2744
2021
Q3 		$12.1M Buy
122,789
+10,186
+9% +$1.04M ﹤0.01% 2663
2021
Q2 		$11.4M Sell
112,603
-9,486
-8% -$933K ﹤0.01% 2832
2021
Q1 		$11.5M Sell
122,089
-1,113
-0.9% -$105K ﹤0.01% 2500
2020
Q4 		$11.2M Buy
123,202
+5,558
+5% +$465K ﹤0.01% 2384
2020
Q3 		$9.13M Sell
117,644
-67,816
-37% -$4.97M ﹤0.01% 2110
2020
Q2 		$12.2M Buy
185,460
+30,006
+19% +$1.81M ﹤0.01% 1794
2020
Q1 		$7.92M Buy
155,454
+5,578
+4% +$342K ﹤0.01% 1989
2019
Q4 		$9.51M Buy
149,876
+1,432
+1% +$84.7K ﹤0.01% 2486
2019
Q3 		$8.26M Buy
148,444
+12,603
+9% +$726K ﹤0.01% 2321
2019
Q2 		$7.91M Sell
135,841
-19,609
-13% -$1.13M ﹤0.01% 2418
2019
Q1 		$8.78M Buy
155,450
+6,916
+5% +$377K ﹤0.01% 2161
2018
Q4 		$7.3M Sell
148,534
-56,323
-27% -$2.99M ﹤0.01% 2463
2018
Q3 		$11.9M Buy
204,857
+17,275
+9% +$989K ﹤0.01% 2240
2018
Q2 		$10.4M Buy
187,582
+15,273
+9% +$836K ﹤0.01% 2343
2018
Q1 		$9.23M Buy
172,309
+44,955
+35% +$2.48M ﹤0.01% 2420
2017
Q4 		$6.75M Buy
127,354
+13,174
+12% +$690K ﹤0.01% 2765
2017
Q3 		$5.83M Buy
114,180
+22,186
+24% +$1.11M ﹤0.01% 2789
2017
Q2 		$4.42M Sell
91,994
-35,982
-28% -$1.69M ﹤0.01% 2986
2017
Q1 		$5.84M Buy
+127,976
New +$5.73M ﹤0.01% 2709

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley's GVIP Position: Q2 2026 in Review

Morgan Stanley increased its Goldman Sachs Hedge Industry VIP ETF (GVIP) stake by 22% in Q2 2026, buying an estimated $9.16M and bringing the position to 301,709 shares worth $56.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Morgan Stanley first reported a position in GVIP in Q1 2017 and has held it in 38 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

  • Morgan Stanley held 301,709 shares of Goldman Sachs Hedge Industry VIP ETF worth $56.9M as of Q2 2026.
  • Morgan Stanley bought 53,417 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2026, an estimated $9.16M.
  • Goldman Sachs Hedge Industry VIP ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2100 holding.
  • Morgan Stanley first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2017 and has held it in 38 quarters since.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

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