Morgan Stanley’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Morgan Stanley’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.3M	Sell	1,567,714 -20,932	-1%	-$1.21M	0.01%	1562
2025 Q4	$91.7M	Buy	1,588,646 +36,434	+2%	+$2.07M	0.01%	1529
2025 Q3	$87.8M	Buy	1,552,212 +9,061	+0.6%	+$501K	0.01%	1519
2025 Q2	$83.3M	Buy	1,543,151 +63,992	+4%	+$3.35M	0.01%	1471
2025 Q1	$78.7M	Sell	1,479,159 -12,410	-0.8%	-$668K	0.01%	1427
2024 Q4	$79.2M	Buy	1,491,569 +105,412	+8%	+$5.71M	0.01%	1435
2024 Q3	$74.9M	Sell	1,386,157 -23,859	-2%	-$1.23M	0.01%	1471
2024 Q2	$70M	Sell	1,410,016 -37,033	-3%	-$1.8M	0.01%	1438
2024 Q1	$71.5M	Sell	1,447,049 -1,456,543	-50%	-$69.5M	0.01%	1434
2023 Q4	$134M	Buy	2,903,592 +1,528,669	+111%	+$66.5M	0.01%	1447
2023 Q3	$57.7M	Sell	1,374,923 -121,429	-8%	-$5.32M	0.01%	1435
2023 Q2	$65.8M	Sell	1,496,352 -31,976	-2%	-$1.36M	0.01%	1361
2023 Q1	$64.4M	Sell	1,528,328 -176,399	-10%	-$7.34M	0.01%	1326
2022 Q4	$70.6M	Sell	1,704,727 -74,188	-4%	-$3.02M	0.01%	1246
2022 Q3	$65.9M	Sell	1,778,915 -12,137	-0.7%	-$495K	0.01%	1133
2022 Q2	$72.3M	Sell	1,791,052 -45,207	-2%	-$1.9M	0.01%	1121
2022 Q1	$80.8M	Buy	1,836,259 +215,065	+13%	+$9.42M	0.01%	1003
2021 Q4	$75.5M	Buy	1,621,194 +84,917	+6%	+$3.76M	0.01%	1064
2021 Q3	$64M	Buy	1,536,277 +64,364	+4%	+$2.79M	0.01%	1131
2021 Q2	$61.9M	Buy	1,471,913 +206,232	+16%	+$8.54M	0.01%	1162
2021 Q1	$50.5M	Sell	1,265,681 -306,855	-20%	-$11.8M	0.01%	1165
2020 Q4	$60.2M	Buy	1,572,536 +352,055	+29%	+$13.1M	0.01%	964
2020 Q3	$44.3M	Buy	1,220,481 +15,356	+1%	+$547K	0.01%	966
2020 Q2	$39.9M	Buy	1,205,125 +198,134	+20%	+$6.36M	0.01%	952
2020 Q1	$29.2M	Buy	1,006,991 +78,341	+8%	+$2.68M	0.01%	1036
2019 Q4	$34M	Buy	928,650 +14,526	+2%	+$515K	0.01%	1191
2019 Q3	$31.8M	Buy	914,124 +54,707	+6%	+$1.88M	0.01%	1139
2019 Q2	$29.3M	Buy	859,417 +2,588	+0.3%	+$87.3K	0.01%	1204
2019 Q1	$28.8M	Buy	856,829 +10,670	+1%	+$343K	0.01%	1180
2018 Q4	$25.4M	Buy	846,159 +168,538	+25%	+$5.34M	0.01%	1250
2018 Q3	$22.2M	Sell	677,621 -22,406	-3%	-$717K	0.01%	1588
2018 Q2	$21.5M	Sell	700,027 -56,459	-7%	-$1.73M	0.01%	1574
2018 Q1	$23.1M	Sell	756,486 -8,508	-1%	-$268K	0.01%	1540
2017 Q4	$24.4M	Buy	764,994 +13,477	+2%	+$419K	0.01%	1500
2017 Q3	$22.7M	Sell	751,517 -44,787	-6%	-$1.33M	0.01%	1468
2017 Q2	$23.3M	Sell	796,304 -10,804	-1%	-$315K	0.01%	1391
2017 Q1	$23.3M	Sell	807,108 -74,256	-8%	-$2.1M	0.01%	1428
2016 Q4	$24.2M	Buy	881,364 +275,755	+46%	+$7.45M	0.01%	1365
2016 Q3	$16.6M	Buy	605,609 +198,871	+49%	+$5.53M	0.01%	1603
2016 Q2	$11.3M	Buy	+406,738	New	+$10.9M	﹤0.01%	1889

Other funds holding OUSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Morgan Stanley's OUSA Position: Q1 2026 in Review

Morgan Stanley reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.3% in Q1 2026, selling an estimated $1.21M and leaving 1,567,714 shares worth $87.3M. The position accounts for 0.01% of the portfolio, ranked #1562.

Morgan Stanley first reported a position in OUSA in Q2 2016 and has held it in 40 quarters since. The position peaked at $134M in Q4 2023. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Morgan Stanley held 1,567,714 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $87.3M as of Q1 2026.
Morgan Stanley sold 20,932 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $1.21M.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1562 holding.
Morgan Stanley first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and has held it in 40 quarters since.
Morgan Stanley's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $134M in Q4 2023.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

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