Morgan Stanley’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Morgan Stanley’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.9M	Sell	1,007,292 -44,589	-4%	-$1.9M	﹤0.01%	2260
2025 Q4	$42M	Buy	1,051,881 +11,919	+1%	+$483K	﹤0.01%	2255
2025 Q3	$43M	Sell	1,039,962 -45,336	-4%	-$1.85M	﹤0.01%	2141
2025 Q2	$43.3M	Buy	1,085,298 +39,700	+4%	+$1.57M	﹤0.01%	2057
2025 Q1	$42.8M	Buy	1,045,598 +55,024	+6%	+$2.18M	﹤0.01%	1949
2024 Q4	$38M	Sell	990,574 -67,118	-6%	-$2.69M	﹤0.01%	2088
2024 Q3	$43.1M	Sell	1,057,692 -19,263	-2%	-$744K	﹤0.01%	1973
2024 Q2	$38.6M	Sell	1,076,955 -70,008	-6%	-$2.52M	﹤0.01%	1988
2024 Q1	$42.3M	Sell	1,146,963 -1,464,865	-56%	-$52.3M	﹤0.01%	1911
2023 Q4	$94.9M	Buy	2,611,828 +1,042,169	+66%	+$36M	﹤0.01%	1781
2023 Q3	$53.2M	Sell	1,569,659 -230,594	-13%	-$8.37M	0.01%	1516
2023 Q2	$66M	Sell	1,800,253 -72,312	-4%	-$2.65M	0.01%	1359
2023 Q1	$69.8M	Buy	1,872,565 +158,729	+9%	+$5.96M	0.01%	1284
2022 Q4	$65.2M	Buy	1,713,836 +369,032	+27%	+$13.7M	0.01%	1299
2022 Q3	$45.9M	Buy	1,344,804 +125,819	+10%	+$4.78M	0.01%	1385
2022 Q2	$45.9M	Buy	1,218,985 +35,354	+3%	+$1.37M	0.01%	1431
2022 Q1	$47M	Buy	1,183,631 +97,946	+9%	+$3.82M	0.01%	1342
2021 Q4	$43.5M	Buy	1,085,685 +27,120	+3%	+$1.03M	0.01%	1447
2021 Q3	$38.1M	Sell	1,058,565 -11,922	-1%	-$444K	0.01%	1484
2021 Q2	$39.1M	Buy	1,070,487 +23,749	+2%	+$866K	0.01%	1506
2021 Q1	$36.6M	Buy	1,046,738 +5,187	+0.5%	+$172K	0.01%	1406
2020 Q4	$33.8M	Sell	1,041,551 -265,000	-20%	-$8.34M	0.01%	1394
2020 Q3	$38.7M	Sell	1,306,551 -278,522	-18%	-$8.23M	0.01%	1041
2020 Q2	$45.6M	Sell	1,585,073 -686,970	-30%	-$19.2M	0.01%	880
2020 Q1	$58.6M	Buy	2,272,043 +354,627	+18%	+$11.2M	0.02%	677
2019 Q4	$65.3M	Buy	1,917,416 +257,282	+15%	+$8.63M	0.02%	793
2019 Q3	$55.8M	Buy	1,660,134 +611,288	+58%	+$19.9M	0.01%	800
2019 Q2	$33.7M	Buy	1,048,846 +290,585	+38%	+$9.23M	0.01%	1101
2019 Q1	$24.1M	Buy	758,261 +130,212	+21%	+$4.01M	0.01%	1321
2018 Q4	$18M	Buy	628,049 +118,256	+23%	+$3.59M	0.01%	1551
2018 Q3	$15.6M	Sell	509,793 -75,659	-13%	-$2.32M	﹤0.01%	1918
2018 Q2	$17.5M	Buy	585,452 +17,636	+3%	+$521K	﹤0.01%	1767
2018 Q1	$16.8M	Buy	567,816 +94,873	+20%	+$2.9M	﹤0.01%	1829
2017 Q4	$14.9M	Buy	472,943 +139,222	+42%	+$4.33M	﹤0.01%	1966
2017 Q3	$10.1M	Sell	333,721 -14,114	-4%	-$425K	﹤0.01%	2250
2017 Q2	$10.4M	Buy	347,835 +7,959	+2%	+$239K	﹤0.01%	2146
2017 Q1	$10.1M	Buy	339,876 +49,677	+17%	+$1.46M	﹤0.01%	2188
2016 Q4	$8.29M	Buy	290,199 +132,850	+84%	+$3.7M	﹤0.01%	2456
2016 Q3	$4.39M	Buy	157,349 +63,116	+67%	+$1.79M	﹤0.01%	2792
2016 Q2	$2.67M	Buy	+94,233	New	+$2.56M	﹤0.01%	3175

Other funds holding LVHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Morgan Stanley's LVHD Position: Q1 2026 in Review

Morgan Stanley reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 4.2% in Q1 2026, selling an estimated $1.9M and leaving 1,007,292 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Morgan Stanley first reported a position in LVHD in Q2 2016 and has held it in 40 quarters since. The position peaked at $94.9M in Q4 2023. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Morgan Stanley held 1,007,292 shares of Franklin US Low Volatility High Dividend Index ETF worth $42.9M as of Q1 2026.
Morgan Stanley sold 44,589 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $1.9M.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2260 holding.
Morgan Stanley first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2016 and has held it in 40 quarters since.
Morgan Stanley's Franklin US Low Volatility High Dividend Index ETF position peaked at $94.9M in Q4 2023.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

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