Morgan Stanley’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Morgan Stanley’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Sell	8,001 -1,432	-15%	-$66.9K	﹤0.01%	5628
2025 Q4	$419K	Sell	9,433 -788	-8%	-$34.7K	﹤0.01%	5596
2025 Q3	$450K	Sell	10,221 -10	-0.1%	-$421	﹤0.01%	5544
2025 Q2	$410K	Buy	10,231 +484	+5%	+$18.6K	﹤0.01%	5557
2025 Q1	$370K	Sell	9,747 -25	-0.3%	-$987	﹤0.01%	5465
2024 Q4	$387K	Sell	9,772 -109	-1%	-$4.49K	﹤0.01%	5530
2024 Q3	$391K	Sell	9,881 -702	-7%	-$26.5K	﹤0.01%	5514
2024 Q2	$384K	Buy	10,583 +560	+6%	+$20.4K	﹤0.01%	5409
2024 Q1	$379K	Sell	10,023 -11,095	-53%	-$407K	﹤0.01%	5433
2023 Q4	$819K	Buy	21,118 +13,462	+176%	+$468K	﹤0.01%	5398
2023 Q3	$260K	Buy	7,656 +6,926	+949%	+$250K	﹤0.01%	5463
2023 Q2	$26.4K	Buy	+730	New	+$25.4K	﹤0.01%	6465
2021 Q4	–	Sell	-4	Closed	–	–	8068
2021 Q3	$0	Buy	+4	New	+$159	﹤0.01%	7996

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley's OMFS Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 15% in Q1 2026, selling an estimated $66.9K and leaving 8,001 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

Morgan Stanley first reported a position in OMFS in Q3 2021 and has held it in 13 quarters since. The position peaked at $819K in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Morgan Stanley held 8,001 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $362K as of Q1 2026.
Morgan Stanley sold 1,432 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $66.9K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5628 holding.
Morgan Stanley first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and has held it in 13 quarters since.
Morgan Stanley's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $819K in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

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