Morgan Stanley
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Morgan Stanley’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Morgan Stanley’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264M Sell
4,398,927
-61,460
-1% -$3.83M 0.02% 812
2025
Q4 		$273M Sell
4,460,387
-397,779
-8% -$24M 0.02% 777
2025
Q3 		$293M Sell
4,858,166
-18,285
-0.4% -$1.08M 0.02% 734
2025
Q2 		$282M Sell
4,876,451
-49,524
-1% -$2.7M 0.02% 709
2025
Q1 		$263M Sell
4,925,975
-235,383
-5% -$13M 0.02% 713
2024
Q4 		$280M Buy
5,161,358
+155,782
+3% +$8.48M 0.02% 690
2024
Q3 		$265M Sell
5,005,576
-939,730
-16% -$48M 0.02% 703
2024
Q2 		$312M Sell
5,945,306
-327,745
-5% -$17.4M 0.02% 614
2024
Q1 		$346M Sell
6,273,051
-3,427,819
-35% -$176M 0.03% 580
2023
Q4 		$499M Buy
9,700,870
+5,864,160
+153% +$277M 0.02% 679
2023
Q3 		$176M Buy
3,836,710
+517,468
+16% +$25.1M 0.02% 753
2023
Q2 		$163M Buy
3,319,242
+1,409,549
+74% +$66.8M 0.02% 807
2023
Q1 		$88.8M Buy
1,909,693
+982,832
+106% +$45.1M 0.01% 1128
2022
Q4 		$39.8M Sell
926,861
-69,021
-7% -$2.95M ﹤0.01% 1694
2022
Q3 		$38.9M Buy
995,882
+23,382
+2% +$991K 0.01% 1520
2022
Q2 		$40.1M Buy
972,500
+260,454
+37% +$11.7M 0.01% 1567
2022
Q1 		$33.9M Buy
712,046
+23,268
+3% +$1.09M ﹤0.01% 1589
2021
Q4 		$34.9M Buy
688,778
+212,008
+44% +$10.4M ﹤0.01% 1627
2021
Q3 		$22.1M Buy
476,770
+124,163
+35% +$5.85M ﹤0.01% 1988
2021
Q2 		$16.5M Buy
352,607
+60,646
+21% +$2.81M ﹤0.01% 2379
2021
Q1 		$12.9M Buy
291,961
+24,617
+9% +$1.05M ﹤0.01% 2389
2020
Q4 		$10.6M Buy
267,344
+266,855
+54,572% +$9.57M ﹤0.01% 2452
2020
Q3 		$15K Buy
489
+329
+206% +$10.3K ﹤0.01% 6149
2020
Q2 		$5K Buy
160
+78
+95% +$2.31K ﹤0.01% 6299
2020
Q1 		$2K Sell
82
-136
-62% -$4.17K ﹤0.01% 6395
2019
Q4 		$7K Sell
218
-450
-67% -$14.4K ﹤0.01% 6347
2019
Q3 		$21K Sell
668
-117
-15% -$3.54K ﹤0.01% 5994
2019
Q2 		$23K Buy
785
+669
+577% +$19.5K ﹤0.01% 5886
2019
Q1 		$3K Buy
+116
New +$3.17K ﹤0.01% 6403

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Morgan Stanley's OMFL Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.4% in Q1 2026, selling an estimated $3.83M and leaving 4,398,927 shares worth $264M. The position accounts for 0.02% of the portfolio, ranked #812.

Morgan Stanley first reported a position in OMFL in Q1 2019 and has held it in 29 quarters since. The position peaked at $499M in Q4 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Morgan Stanley held 4,398,927 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $264M as of Q1 2026.
  • Morgan Stanley sold 61,460 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $3.83M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #812 holding.
  • Morgan Stanley first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $499M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

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