Morgan Stanley’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Morgan Stanley’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45K	Buy	148 +5	+3%	+$185	﹤0.01%	7113
2025 Q4	$5.08K	Hold	143	–	–	﹤0.01%	7063
2025 Q3	$4.99K	Buy	143 +1	+0.7%	+$35	﹤0.01%	7088
2025 Q2	$4.96K	Sell	142 -1	-0.7%	-$34	﹤0.01%	7033
2025 Q1	$4.6K	Buy	143 +1	+0.7%	+$31	﹤0.01%	7013
2024 Q4	$4.09K	Sell	142 -1	-0.7%	-$30	﹤0.01%	7053
2024 Q3	$4.51K	Buy	143 +1	+0.7%	+$30	﹤0.01%	6942
2024 Q2	$4.03K	Sell	142 -1	-0.7%	-$29	﹤0.01%	6908
2024 Q1	$4.2K	Sell	143 -141	-50%	-$4.07K	﹤0.01%	6933
2023 Q4	$8.19K	Buy	284 +142	+100%	+$3.89K	﹤0.01%	6883
2023 Q3	$3.83K	Sell	142 -88	-38%	-$2.48K	﹤0.01%	6977
2023 Q2	$6.55K	Hold	230	–	–	﹤0.01%	6922
2023 Q1	$6.55K	Hold	230	–	–	﹤0.01%	6998
2022 Q4	$6.25K	Hold	230	–	–	﹤0.01%	7092
2022 Q3	$6K	Hold	230	–	–	﹤0.01%	7205
2022 Q2	$6K	Hold	230	–	–	﹤0.01%	7358
2022 Q1	$7K	Hold	230	–	–	﹤0.01%	7500
2021 Q4	$7K	Hold	230	–	–	﹤0.01%	7566
2021 Q3	$7K	Hold	230	–	–	﹤0.01%	7420
2021 Q2	$7K	Hold	230	–	–	﹤0.01%	7313
2021 Q1	$7K	Sell	230 -257	-53%	-$7.93K	﹤0.01%	7030
2020 Q4	$15K	Hold	487	–	–	﹤0.01%	6525
2020 Q3	$14K	Buy	487 +257	+112%	+$7.4K	﹤0.01%	6163
2020 Q2	$6K	Sell	230 -355	-61%	-$9.71K	﹤0.01%	6273
2020 Q1	$15K	Buy	585 +88	+18%	+$2.76K	﹤0.01%	5907
2019 Q4	$17K	Buy	497 +288	+138%	+$9.77K	﹤0.01%	6135
2019 Q3	$7K	Hold	209	–	–	﹤0.01%	6296
2019 Q2	$7K	Hold	209	–	–	﹤0.01%	6228
2019 Q1	$7K	Hold	209	–	–	﹤0.01%	6265
2018 Q4	$6K	Buy	209 +67	+47%	+$2.13K	﹤0.01%	6268
2018 Q3	$5K	Hold	142	–	–	﹤0.01%	6442
2018 Q2	$5K	Hold	142	–	–	﹤0.01%	6434
2018 Q1	$5K	Hold	142	–	–	﹤0.01%	6388
2017 Q4	$5K	Hold	142	–	–	﹤0.01%	6335
2017 Q3	$5K	Hold	142	–	–	﹤0.01%	6288
2017 Q2	$5K	Hold	142	–	–	﹤0.01%	6349
2017 Q1	$4K	Buy	+142	New	+$4.16K	﹤0.01%	6382

Other funds holding HDMV

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's HDMV Position: Q1 2026 in Review

Morgan Stanley increased its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 3.5% in Q1 2026, buying an estimated $185 and bringing the position to 148 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

Morgan Stanley first reported a position in HDMV in Q1 2017 and has held it in 37 quarters since. The position peaked at $17K in Q4 2019. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

Morgan Stanley held 148 shares of First Trust Horizon Managed Volatility Developed International ETF worth $5.45K as of Q1 2026.
Morgan Stanley bought 5 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $185.
First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7113 holding.
Morgan Stanley first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2017 and has held it in 37 quarters since.
Morgan Stanley's First Trust Horizon Managed Volatility Developed International ETF position peaked at $17K in Q4 2019.
29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

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