Morgan Stanley
NUMV icon

Morgan Stanley’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Morgan Stanley’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.8M Sell
1,052,010
-370,978
-26% -$15.5M ﹤0.01% 2323
2026
Q1 		$55.2M Sell
1,422,988
-45,259
-3% -$1.82M ﹤0.01% 1997
2025
Q4 		$57.4M Buy
1,468,247
+15,160
+1% +$589K ﹤0.01% 1950
2025
Q3 		$56.2M Sell
1,453,087
-10,459
-0.7% -$392K ﹤0.01% 1913
2025
Q2 		$52.8M Buy
1,463,546
+30,571
+2% +$1.05M ﹤0.01% 1870
2025
Q1 		$49M Buy
1,432,975
+262,148
+22% +$9.2M ﹤0.01% 1837
2024
Q4 		$40.8M Sell
1,170,827
-17,956
-2% -$658K ﹤0.01% 2021
2024
Q3 		$43.8M Sell
1,188,783
-2,336
-0.2% -$81.4K ﹤0.01% 1958
2024
Q2 		$39.3M Sell
1,191,119
-130,405
-10% -$4.33M ﹤0.01% 1975
2024
Q1 		$45.2M Buy
1,321,524
+34,545
+3% +$1.1M ﹤0.01% 1861
2023
Q4 		$40.6M Buy
1,286,979
+82,109
+7% +$2.37M ﹤0.01% 1947
2023
Q3 		$34.3M Sell
1,204,870
-13,148
-1% -$393K ﹤0.01% 1915
2023
Q2 		$36.1M Buy
1,218,018
+494,766
+68% +$14.1M ﹤0.01% 1891
2023
Q1 		$20.8M Sell
723,252
-67,946
-9% -$2.06M ﹤0.01% 2375
2022
Q4 		$23.5M Buy
791,198
+48,226
+6% +$1.48M ﹤0.01% 2184
2022
Q3 		$21.1M Buy
742,972
+38,058
+5% +$1.22M ﹤0.01% 2135
2022
Q2 		$21.6M Buy
704,914
+39,834
+6% +$1.34M ﹤0.01% 2209
2022
Q1 		$23.9M Buy
665,080
+439,245
+194% +$15.7M ﹤0.01% 1930
2021
Q4 		$8.35M Buy
225,835
+96,871
+75% +$3.68M ﹤0.01% 3141
2021
Q3 		$4.68M Buy
128,964
+43,680
+51% +$1.61M ﹤0.01% 3789
2021
Q2 		$3.09M Buy
85,284
+39,300
+85% +$1.43M ﹤0.01% 4257
2021
Q1 		$1.58M Buy
45,984
+44,297
+2,626% +$1.44M ﹤0.01% 4436
2020
Q4 		$51K Hold
1,687
– – ﹤0.01% 6156
2020
Q3 		$43K Hold
1,687
– – ﹤0.01% 5771
2020
Q2 		$41K Hold
1,687
– – ﹤0.01% 5743
2020
Q1 		$34K Buy
1,687
+379
+29% +$10.2K ﹤0.01% 5604
2019
Q4 		$40K Hold
1,308
– – ﹤0.01% 5920
2019
Q3 		$38K Hold
1,308
– – ﹤0.01% 5824
2019
Q2 		$37K Buy
+1,308
New +$36.5K ﹤0.01% 5724

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley's NUMV Position: Q2 2026 in Review

Morgan Stanley reduced its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 26% in Q2 2026, selling an estimated $15.5M and leaving 1,052,010 shares worth $45.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Morgan Stanley first reported a position in NUMV in Q2 2019 and has held it in 29 quarters since. The position peaked at $57.4M in Q4 2025. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Morgan Stanley held 1,052,010 shares of Nuveen ESG Mid-Cap Value ETF worth $45.8M as of Q2 2026.
  • Morgan Stanley sold 370,978 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $15.5M.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2323 holding.
  • Morgan Stanley first reported a position in Nuveen ESG Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Nuveen ESG Mid-Cap Value ETF position peaked at $57.4M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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