Morgan Stanley
IDLV icon

Morgan Stanley’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Morgan Stanley’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Buy
430,874
+68,162
+19% +$2.39M ﹤0.01% 3222
2025
Q4 		$12.3M Buy
362,712
+2,972
+0.8% +$99.9K ﹤0.01% 3422
2025
Q3 		$12.1M Sell
359,740
-5,149
-1% -$173K ﹤0.01% 3378
2025
Q2 		$12.1M Buy
364,889
+168,216
+86% +$5.38M ﹤0.01% 3272
2025
Q1 		$5.96M Sell
196,673
-3,036
-2% -$88.8K ﹤0.01% 3778
2024
Q4 		$5.56M Buy
199,709
+6,952
+4% +$202K ﹤0.01% 3903
2024
Q3 		$5.86M Sell
192,757
-8,005
-4% -$233K ﹤0.01% 3847
2024
Q2 		$5.48M Sell
200,762
-73,854
-27% -$2.05M ﹤0.01% 3803
2024
Q1 		$7.71M Sell
274,616
-288,778
-51% -$8.06M ﹤0.01% 3548
2023
Q4 		$15.9M Buy
563,394
+123,235
+28% +$3.28M ﹤0.01% 3542
2023
Q3 		$11.5M Buy
440,159
+544
+0.1% +$14.8K ﹤0.01% 2998
2023
Q2 		$12M Buy
439,615
+5,860
+1% +$163K ﹤0.01% 2993
2023
Q1 		$11.9M Buy
433,755
+21,658
+5% +$591K ﹤0.01% 2984
2022
Q4 		$11M Buy
412,097
+128,590
+45% +$3.32M ﹤0.01% 2983
2022
Q3 		$6.99M Buy
283,507
+35,839
+14% +$984K ﹤0.01% 3348
2022
Q2 		$6.84M Buy
247,668
+19,012
+8% +$563K ﹤0.01% 3469
2022
Q1 		$7.12M Sell
228,656
-1,899
-0.8% -$59.1K ﹤0.01% 3297
2021
Q4 		$7.36M Sell
230,555
-8,625
-4% -$271K ﹤0.01% 3302
2021
Q3 		$7.33M Sell
239,180
-5,773
-2% -$183K ﹤0.01% 3284
2021
Q2 		$7.57M Sell
244,953
-7,090
-3% -$220K ﹤0.01% 3316
2021
Q1 		$7.66M Sell
252,043
-69,813
-22% -$2.12M ﹤0.01% 2944
2020
Q4 		$9.65M Sell
321,856
-85,951
-21% -$2.5M ﹤0.01% 2543
2020
Q3 		$11.6M Sell
407,807
-127,250
-24% -$3.61M ﹤0.01% 1908
2020
Q2 		$14.8M Sell
535,057
-232,187
-30% -$6.31M ﹤0.01% 1637
2020
Q1 		$20.2M Sell
767,244
-57,622
-7% -$1.83M 0.01% 1264
2019
Q4 		$28.1M Buy
824,866
+28,567
+4% +$984K 0.01% 1360
2019
Q3 		$27.2M Buy
796,299
+101,410
+15% +$3.43M 0.01% 1266
2019
Q2 		$23.5M Buy
694,889
+80,250
+13% +$2.67M 0.01% 1364
2019
Q1 		$20.2M Buy
614,639
+179,045
+41% +$5.72M 0.01% 1435
2018
Q4 		$13M Buy
435,594
+43,459
+11% +$1.35M ﹤0.01% 1848
2018
Q3 		$12.7M Sell
392,135
-124,323
-24% -$4.06M ﹤0.01% 2163
2018
Q2 		$16.6M Sell
516,458
-21,355
-4% -$709K ﹤0.01% 1820
2018
Q1 		$17.8M Buy
537,813
+39,801
+8% +$1.34M ﹤0.01% 1776
2017
Q4 		$16.8M Buy
498,012
+50,849
+11% +$1.7M ﹤0.01% 1843
2017
Q3 		$14.8M Buy
447,163
+113,999
+34% +$3.76M ﹤0.01% 1881
2017
Q2 		$10.8M Sell
333,164
-25,035
-7% -$796K ﹤0.01% 2114
2017
Q1 		$11M Sell
358,199
-191,678
-35% -$5.72M ﹤0.01% 2095
2016
Q4 		$15.6M Sell
549,877
-5,653
-1% -$164K 0.01% 1774
2016
Q3 		$17M Buy
555,530
+290,754
+110% +$8.9M 0.01% 1582
2016
Q2 		$7.91M Buy
264,776
+49,338
+23% +$1.48M ﹤0.01% 2182
2016
Q1 		$6.45M Buy
215,438
+90,851
+73% +$2.54M ﹤0.01% 2278
2015
Q4 		$3.56M Sell
124,587
-12,824
-9% -$376K ﹤0.01% 2984
2015
Q3 		$3.89M Sell
137,411
-116,842
-46% -$3.47M ﹤0.01% 2870
2015
Q2 		$7.82M Buy
254,253
+2,450
+1% +$78.4K ﹤0.01% 2360
2015
Q1 		$7.87M Sell
251,803
-6,986
-3% -$218K ﹤0.01% 2313
2014
Q4 		$8.01M Sell
258,789
-13,776
-5% -$432K ﹤0.01% 2276
2014
Q3 		$8.63M Buy
272,565
+48,343
+22% +$1.6M ﹤0.01% 2161
2014
Q2 		$7.5M Buy
224,222
+56,097
+33% +$1.86M ﹤0.01% 2287
2014
Q1 		$5.39M Sell
168,125
-58,690
-26% -$1.83M ﹤0.01% 2515
2013
Q4 		$7.15M Buy
226,815
+35,816
+19% +$1.12M ﹤0.01% 2237
2013
Q3 		$5.83M Sell
190,999
-95,052
-33% -$2.85M ﹤0.01% 2267
2013
Q2 		$8.19M Buy
+286,051
New +$8.68M ﹤0.01% 1854

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's IDLV Position: Q1 2026 in Review

Morgan Stanley increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 19% in Q1 2026, buying an estimated $2.39M and bringing the position to 430,874 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Morgan Stanley first reported a position in IDLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q4 2019. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Morgan Stanley held 430,874 shares of Invesco S&P International Developed Low Volatility ETF worth $14.8M as of Q1 2026.
  • Morgan Stanley bought 68,162 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $2.39M.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3222 holding.
  • Morgan Stanley first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco S&P International Developed Low Volatility ETF position peaked at $28.1M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

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