Morgan Stanley
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Morgan Stanley’s Invesco Food & Beverage ETF PBJ Stock Holding History

Morgan Stanley’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
25,924
-3,583
-12% -$173K ﹤0.01% 5025
2025
Q4 		$1.32M Sell
29,507
-10,022
-25% -$450K ﹤0.01% 5043
2025
Q3 		$1.81M Sell
39,529
-4,865
-11% -$231K ﹤0.01% 4851
2025
Q2 		$2.1M Buy
44,394
+4,692
+12% +$220K ﹤0.01% 4667
2025
Q1 		$1.83M Sell
39,702
-53,273
-57% -$2.48M ﹤0.01% 4665
2024
Q4 		$4.32M Buy
92,975
+48,785
+110% +$2.33M ﹤0.01% 4121
2024
Q3 		$2.14M Sell
44,190
-2,290
-5% -$106K ﹤0.01% 4599
2024
Q2 		$2.12M Sell
46,480
-23,027
-33% -$1.08M ﹤0.01% 4529
2024
Q1 		$3.39M Sell
69,507
-150,957
-68% -$6.96M ﹤0.01% 4218
2023
Q4 		$10.1M Buy
220,464
+2,086
+1% +$89.8K ﹤0.01% 3906
2023
Q3 		$9.25M Sell
218,378
-303,731
-58% -$13.5M ﹤0.01% 3197
2023
Q2 		$23.7M Sell
522,109
-58,098
-10% -$2.69M ﹤0.01% 2302
2023
Q1 		$26.9M Sell
580,207
-21,437
-4% -$977K ﹤0.01% 2114
2022
Q4 		$27.5M Buy
601,644
+38,985
+7% +$1.79M ﹤0.01% 2024
2022
Q3 		$23.6M Sell
562,659
-50,617
-8% -$2.29M ﹤0.01% 2017
2022
Q2 		$26.9M Buy
613,276
+565,709
+1,189% +$25.8M ﹤0.01% 1960
2022
Q1 		$2.2M Buy
47,567
+28,745
+153% +$1.29M ﹤0.01% 4454
2021
Q4 		$848K Sell
18,822
-7,303
-28% -$316K ﹤0.01% 5189
2021
Q3 		$1.1M Sell
26,125
-2,392
-8% -$99.9K ﹤0.01% 4993
2021
Q2 		$1.2M Sell
28,517
-9,769
-26% -$410K ﹤0.01% 4978
2021
Q1 		$1.53M Buy
38,286
+7,619
+25% +$292K ﹤0.01% 4460
2020
Q4 		$1.1M Sell
30,667
-63,544
-67% -$2.18M ﹤0.01% 4607
2020
Q3 		$3.08M Buy
94,211
+1,514
+2% +$50.1K ﹤0.01% 3227
2020
Q2 		$2.9M Buy
92,697
+3,276
+4% +$99.9K ﹤0.01% 3230
2020
Q1 		$2.5M Buy
89,421
+3,737
+4% +$118K ﹤0.01% 3159
2019
Q4 		$2.95M Sell
85,684
-7,324
-8% -$249K ﹤0.01% 3715
2019
Q3 		$3.27M Buy
93,008
+698
+0.8% +$24.2K ﹤0.01% 3333
2019
Q2 		$3.09M Buy
92,310
+15,527
+20% +$520K ﹤0.01% 3402
2019
Q1 		$2.55M Buy
76,783
+32,094
+72% +$1.02M ﹤0.01% 3376
2018
Q4 		$1.32M Buy
44,689
+28,776
+181% +$921K ﹤0.01% 4075
2018
Q3 		$518K Buy
15,913
+2,699
+20% +$89.3K ﹤0.01% 4981
2018
Q2 		$440K Sell
13,214
-1,792
-12% -$58.6K ﹤0.01% 5183
2018
Q1 		$484K Sell
15,006
-1,963
-12% -$65K ﹤0.01% 5020
2017
Q4 		$575K Sell
16,969
-3,633
-18% -$119K ﹤0.01% 4890
2017
Q3 		$667K Sell
20,602
-81,647
-80% -$2.62M ﹤0.01% 4696
2017
Q2 		$3.22M Sell
102,249
-14,898
-13% -$491K ﹤0.01% 3334
2017
Q1 		$3.92M Sell
117,147
-40,974
-26% -$1.36M ﹤0.01% 3122
2016
Q4 		$5.29M Buy
158,121
+105,363
+200% +$3.45M ﹤0.01% 2928
2016
Q3 		$1.74M Sell
52,758
-25,034
-32% -$846K ﹤0.01% 3608
2016
Q2 		$2.64M Sell
77,792
-30,518
-28% -$996K ﹤0.01% 3184
2016
Q1 		$3.52M Sell
108,310
-154,215
-59% -$4.84M ﹤0.01% 2845
2015
Q4 		$8.45M Buy
262,525
+179,491
+216% +$5.88M ﹤0.01% 2143
2015
Q3 		$2.62M Sell
83,034
-147,428
-64% -$4.81M ﹤0.01% 3252
2015
Q2 		$7.47M Buy
230,462
+8,376
+4% +$271K ﹤0.01% 2403
2015
Q1 		$7.21M Buy
222,086
+11,397
+5% +$354K ﹤0.01% 2403
2014
Q4 		$6.42M Buy
210,689
+134,681
+177% +$4M ﹤0.01% 2487
2014
Q3 		$2.16M Sell
76,008
-32,702
-30% -$920K ﹤0.01% 3370
2014
Q2 		$3.01M Sell
108,710
-66,026
-38% -$1.79M ﹤0.01% 3148
2014
Q1 		$4.81M Buy
174,736
+69,876
+67% +$1.83M ﹤0.01% 2617
2013
Q4 		$2.76M Sell
104,860
-10,350
-9% -$269K ﹤0.01% 3132
2013
Q3 		$2.93M Buy
115,210
+27,588
+31% +$708K ﹤0.01% 2919
2013
Q2 		$2.15M Buy
+87,622
New +$2.1M ﹤0.01% 3095

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's PBJ Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Food & Beverage ETF (PBJ) stake by 12% in Q1 2026, selling an estimated $173K and leaving 25,924 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Morgan Stanley first reported a position in PBJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2022. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.

  • Morgan Stanley held 25,924 shares of Invesco Food & Beverage ETF worth $1.27M as of Q1 2026.
  • Morgan Stanley sold 3,583 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $173K.
  • Invesco Food & Beverage ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5025 holding.
  • Morgan Stanley first reported a position in Invesco Food & Beverage ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Food & Beverage ETF position peaked at $27.5M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.

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