Morgan Stanley
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Morgan Stanley’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Morgan Stanley’s Portfolio JVAL Stock Details JVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Buy
293,793
+191,932
+188% +$10.6M ﹤0.01% 3229
2026
Q1 		$4.98M Buy
101,861
+5,098
+5% +$258K ﹤0.01% 4134
2025
Q4 		$4.75M Sell
96,763
-505
-0.5% -$24.4K ﹤0.01% 4218
2025
Q3 		$4.62M Sell
97,268
-9,285
-9% -$427K ﹤0.01% 4221
2025
Q2 		$4.71M Sell
106,553
-12,250
-10% -$505K ﹤0.01% 4100
2025
Q1 		$4.92M Sell
118,803
-74,128
-38% -$3.23M ﹤0.01% 3943
2024
Q4 		$8.33M Sell
192,931
-15,553
-7% -$687K ﹤0.01% 3549
2024
Q3 		$9.08M Buy
208,484
+3,186
+2% +$134K ﹤0.01% 3504
2024
Q2 		$8.39M Buy
205,298
+1,227
+0.6% +$49.8K ﹤0.01% 3455
2024
Q1 		$8.49M Buy
204,071
+15,895
+8% +$627K ﹤0.01% 3478
2023
Q4 		$7.26M Buy
188,176
+26,338
+16% +$938K ﹤0.01% 3617
2023
Q3 		$5.61M Buy
161,838
+15,147
+10% +$545K ﹤0.01% 3651
2023
Q2 		$5.23M Sell
146,691
-10,229
-7% -$349K ﹤0.01% 3742
2023
Q1 		$5.34M Buy
156,920
+16,906
+12% +$581K ﹤0.01% 3731
2022
Q4 		$4.64M Sell
140,014
-161,351
-54% -$5.32M ﹤0.01% 3820
2022
Q3 		$8.97M Sell
301,365
-78,602
-21% -$2.62M ﹤0.01% 3096
2022
Q2 		$12.2M Sell
379,967
-160,560
-30% -$5.58M ﹤0.01% 2857
2022
Q1 		$20M Sell
540,527
-363,198
-40% -$13.5M ﹤0.01% 2116
2021
Q4 		$34.7M Sell
903,725
-59,774
-6% -$2.24M ﹤0.01% 1630
2021
Q3 		$34.2M Buy
963,499
+97,599
+11% +$3.56M ﹤0.01% 1573
2021
Q2 		$31.4M Buy
865,900
+773,350
+836% +$27.8M ﹤0.01% 1701
2021
Q1 		$3.18M Buy
92,550
+80,704
+681% +$2.6M ﹤0.01% 3872
2020
Q4 		$353K Buy
11,846
+11,631
+5,410% +$323K ﹤0.01% 5274
2020
Q3 		$5K Hold
215
– – ﹤0.01% 6441
2020
Q2 		$5K Buy
+215
New +$4.94K ﹤0.01% 6295

Other funds holding JVAL

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Morgan Stanley's JVAL Position: Q2 2026 in Review

Morgan Stanley increased its JPMorgan US Value Factor ETF (JVAL) stake by 188% in Q2 2026, buying an estimated $10.6M and bringing the position to 293,793 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Morgan Stanley first reported a position in JVAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $34.7M in Q4 2021. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

  • Morgan Stanley held 293,793 shares of JPMorgan US Value Factor ETF worth $17.2M as of Q2 2026.
  • Morgan Stanley bought 191,932 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $10.6M.
  • JPMorgan US Value Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3229 holding.
  • Morgan Stanley first reported a position in JPMorgan US Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Morgan Stanley's JPMorgan US Value Factor ETF position peaked at $34.7M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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