Morgan Stanley
KBWY icon

Morgan Stanley’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Morgan Stanley’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11M Sell
719,545
-3,627
-0.5% -$58.1K ﹤0.01% 3496
2025
Q4 		$11.2M Sell
723,172
-10,681
-1% -$165K ﹤0.01% 3517
2025
Q3 		$11.7M Buy
733,853
+73,172
+11% +$1.17M ﹤0.01% 3404
2025
Q2 		$10.4M Buy
660,681
+45,145
+7% +$702K ﹤0.01% 3407
2025
Q1 		$10.3M Buy
615,536
+29,838
+5% +$517K ﹤0.01% 3316
2024
Q4 		$10.5M Buy
585,698
+22,176
+4% +$439K ﹤0.01% 3369
2024
Q3 		$11.9M Buy
563,522
+365,406
+184% +$7.28M ﹤0.01% 3295
2024
Q2 		$3.53M Buy
198,116
+6,869
+4% +$120K ﹤0.01% 4165
2024
Q1 		$3.45M Sell
191,247
-204,209
-52% -$3.7M ﹤0.01% 4206
2023
Q4 		$7.98M Buy
395,456
+182,695
+86% +$3.28M ﹤0.01% 4085
2023
Q3 		$3.71M Sell
212,761
-13,735
-6% -$258K ﹤0.01% 3950
2023
Q2 		$4.07M Sell
226,496
-21,451
-9% -$372K ﹤0.01% 3923
2023
Q1 		$4.56M Buy
247,947
+30,974
+14% +$629K ﹤0.01% 3855
2022
Q4 		$4.23M Sell
216,973
-13,803
-6% -$276K ﹤0.01% 3896
2022
Q3 		$4.38M Sell
230,776
-12,801
-5% -$286K ﹤0.01% 3807
2022
Q2 		$5.38M Buy
243,577
+8,712
+4% +$202K ﹤0.01% 3690
2022
Q1 		$5.98M Sell
234,865
-22,919
-9% -$566K ﹤0.01% 3484
2021
Q4 		$6.62M Buy
257,784
+15,981
+7% +$386K ﹤0.01% 3421
2021
Q3 		$5.59M Buy
241,803
+17,752
+8% +$420K ﹤0.01% 3558
2021
Q2 		$5.18M Buy
224,051
+48,662
+28% +$1.12M ﹤0.01% 3746
2021
Q1 		$3.93M Buy
175,389
+30,093
+21% +$653K ﹤0.01% 3664
2020
Q4 		$3.01M Buy
145,296
+36,687
+34% +$708K ﹤0.01% 3795
2020
Q3 		$1.9M Buy
108,609
+2,547
+2% +$47.2K ﹤0.01% 3695
2020
Q2 		$2.04M Sell
106,062
-21,417
-17% -$389K ﹤0.01% 3578
2020
Q1 		$2.11M Buy
127,479
+16,569
+15% +$443K ﹤0.01% 3321
2019
Q4 		$3.46M Sell
110,910
-5,606
-5% -$174K ﹤0.01% 3582
2019
Q3 		$3.64M Sell
116,516
-16,747
-13% -$501K ﹤0.01% 3223
2019
Q2 		$4M Sell
133,263
-1,737
-1% -$52.9K ﹤0.01% 3145
2019
Q1 		$4.14M Sell
135,000
-25,372
-16% -$775K ﹤0.01% 2885
2018
Q4 		$4.32M Sell
160,372
-42,667
-21% -$1.32M ﹤0.01% 3063
2018
Q3 		$6.88M Buy
203,039
+13,451
+7% +$473K ﹤0.01% 2823
2018
Q2 		$6.77M Sell
189,588
-30,298
-14% -$998K ﹤0.01% 2805
2018
Q1 		$6.86M Sell
219,886
-156,399
-42% -$5.04M ﹤0.01% 2704
2017
Q4 		$13.3M Sell
376,285
-25,623
-6% -$937K ﹤0.01% 2102
2017
Q3 		$15.1M Buy
401,908
+251,511
+167% +$9.28M ﹤0.01% 1864
2017
Q2 		$5.6M Buy
150,397
+46,050
+44% +$1.73M ﹤0.01% 2723
2017
Q1 		$3.93M Buy
104,347
+31,361
+43% +$1.17M ﹤0.01% 3119
2016
Q4 		$2.75M Buy
72,986
+8,455
+13% +$298K ﹤0.01% 3628
2016
Q3 		$2.31M Buy
64,531
+43,870
+212% +$1.63M ﹤0.01% 3376
2016
Q2 		$731K Buy
20,661
+6,003
+41% +$200K ﹤0.01% 4199
2016
Q1 		$478K Buy
14,658
+4,501
+44% +$132K ﹤0.01% 4477
2015
Q4 		$309K Buy
10,157
+718
+8% +$22.2K ﹤0.01% 4855
2015
Q3 		$281K Sell
9,439
-6,343
-40% -$196K ﹤0.01% 4920
2015
Q2 		$492K Sell
15,782
-208,957
-93% -$6.97M ﹤0.01% 4719
2015
Q1 		$8.07M Sell
224,739
-10,880
-5% -$394K ﹤0.01% 2289
2014
Q4 		$8.24M Buy
235,619
+208,240
+761% +$6.99M ﹤0.01% 2249
2014
Q3 		$843K Sell
27,379
-55,408
-67% -$1.82M ﹤0.01% 4190
2014
Q2 		$2.74M Buy
82,787
+62,206
+302% +$2.01M ﹤0.01% 3241
2014
Q1 		$645K Sell
20,581
-6,541
-24% -$200K ﹤0.01% 4377
2013
Q4 		$806K Sell
27,122
-123,415
-82% -$3.73M ﹤0.01% 4099
2013
Q3 		$4.49M Sell
150,537
-214,875
-59% -$6.64M ﹤0.01% 2534
2013
Q2 		$11.4M Buy
+365,412
New +$12.1M 0.01% 1597

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley's KBWY Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 0.5% in Q1 2026, selling an estimated $58.1K and leaving 719,545 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

Morgan Stanley first reported a position in KBWY in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q3 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Morgan Stanley held 719,545 shares of Invesco KBW Premium Yield Equity REIT ETF worth $11M as of Q1 2026.
  • Morgan Stanley sold 3,627 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $58.1K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3496 holding.
  • Morgan Stanley first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco KBW Premium Yield Equity REIT ETF position peaked at $15.1M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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