Morgan Stanley
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Morgan Stanley’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Morgan Stanley’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206M Buy
5,080,377
+488,289
+11% +$19.9M 0.01% 1026
2026
Q1 		$186M Buy
4,592,088
+607,038
+15% +$23.9M 0.01% 996
2025
Q4 		$147M Buy
3,985,050
+353,957
+10% +$12.7M 0.01% 1141
2025
Q3 		$126M Buy
3,631,093
+382,482
+12% +$13M 0.01% 1223
2025
Q2 		$106M Buy
3,248,611
+549,164
+20% +$17.6M 0.01% 1274
2025
Q1 		$87.4M Buy
2,699,447
+452,191
+20% +$14.3M 0.01% 1356
2024
Q4 		$68.6M Buy
2,247,256
+155,580
+7% +$4.82M ﹤0.01% 1549
2024
Q3 		$65M Sell
2,091,676
-69,103
-3% -$2.1M ﹤0.01% 1592
2024
Q2 		$64M Buy
2,160,779
+603,136
+39% +$18M 0.01% 1516
2024
Q1 		$46.4M Buy
1,557,643
+306,583
+25% +$8.7M ﹤0.01% 1826
2023
Q4 		$34.6M Buy
1,251,060
+339,190
+37% +$9.3M ﹤0.01% 2107
2023
Q3 		$24.9M Buy
911,870
+63,000
+7% +$1.72M ﹤0.01% 2227
2023
Q2 		$23.1M Buy
848,870
+87,666
+12% +$2.4M ﹤0.01% 2334
2023
Q1 		$20.5M Buy
761,204
+270,934
+55% +$7.22M ﹤0.01% 2388
2022
Q4 		$12.5M Buy
490,270
+471,043
+2,450% +$12.1M ﹤0.01% 2845
2022
Q3 		$464K Buy
+19,227
New +$494K ﹤0.01% 5301
2021
Q1 		– Sell
-2,362
Closed -$55K – 7526
2020
Q4 		$55K Buy
+2,362
New +$53.9K ﹤0.01% 6132

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's LVHI Position: Q2 2026 in Review

Morgan Stanley increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 11% in Q2 2026, buying an estimated $19.9M and bringing the position to 5,080,377 shares worth $206M. The position accounts for 0.01% of the portfolio, ranked #1026.

Morgan Stanley first reported a position in LVHI in Q4 2020 and has held it in 17 quarters since. 311 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Morgan Stanley held 5,080,377 shares of Franklin International Low Volatility High Dividend Index ETF worth $206M as of Q2 2026.
  • Morgan Stanley bought 488,289 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $19.9M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1026 holding.
  • Morgan Stanley first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2020 and has held it in 17 quarters since.
  • 311 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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