Morgan Stanley
PDN icon

Morgan Stanley’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Morgan Stanley’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
64,691
+3,839
+6% +$172K ﹤0.01% 4514
2025
Q4 		$2.57M Buy
60,852
+6,563
+12% +$272K ﹤0.01% 4634
2025
Q3 		$2.23M Buy
54,289
+7,172
+15% +$288K ﹤0.01% 4706
2025
Q2 		$1.83M Buy
47,117
+3,658
+8% +$131K ﹤0.01% 4755
2025
Q1 		$1.45M Buy
43,459
+6,348
+17% +$211K ﹤0.01% 4801
2024
Q4 		$1.17M Buy
37,111
+3,474
+10% +$115K ﹤0.01% 5014
2024
Q3 		$1.18M Buy
33,637
+13,058
+63% +$440K ﹤0.01% 4948
2024
Q2 		$665K Buy
20,579
+8,756
+74% +$287K ﹤0.01% 5166
2024
Q1 		$389K Sell
11,823
-11,407
-49% -$365K ﹤0.01% 5422
2023
Q4 		$755K Buy
23,230
+6,241
+37% +$187K ﹤0.01% 5437
2023
Q3 		$502K Sell
16,989
-251
-1% -$7.79K ﹤0.01% 5171
2023
Q2 		$531K Sell
17,240
-255
-1% -$7.95K ﹤0.01% 5183
2023
Q1 		$543K Sell
17,495
-837
-5% -$25.9K ﹤0.01% 5205
2022
Q4 		$543K Sell
18,332
-7,119
-28% -$201K ﹤0.01% 5202
2022
Q3 		$652K Sell
25,451
-12,969
-34% -$377K ﹤0.01% 5125
2022
Q2 		$1.12M Sell
38,420
-8,032
-17% -$256K ﹤0.01% 4947
2022
Q1 		$1.6M Sell
46,452
-10,893
-19% -$382K ﹤0.01% 4677
2021
Q4 		$2.11M Buy
57,345
+8,002
+16% +$300K ﹤0.01% 4540
2021
Q3 		$1.85M Buy
49,343
+10,520
+27% +$406K ﹤0.01% 4632
2021
Q2 		$1.49M Buy
38,823
+9,765
+34% +$375K ﹤0.01% 4844
2021
Q1 		$1.06M Sell
29,058
-45
-0.2% -$1.62K ﹤0.01% 4694
2020
Q4 		$1.01M Buy
29,103
+1,885
+7% +$60.3K ﹤0.01% 4666
2020
Q3 		$809K Buy
27,218
+792
+3% +$23.1K ﹤0.01% 4357
2020
Q2 		$725K Buy
26,426
+995
+4% +$25.8K ﹤0.01% 4392
2020
Q1 		$587K Sell
25,431
-29,022
-53% -$831K ﹤0.01% 4281
2019
Q4 		$1.74M Buy
54,453
+997
+2% +$30.7K ﹤0.01% 4141
2019
Q3 		$1.57M Buy
53,456
+1,124
+2% +$33K ﹤0.01% 3993
2019
Q2 		$1.56M Sell
52,332
-1,535
-3% -$45.8K ﹤0.01% 3966
2019
Q1 		$1.61M Sell
53,867
-129,953
-71% -$3.83M ﹤0.01% 3766
2018
Q4 		$5.07M Buy
183,820
+36,557
+25% +$1.08M ﹤0.01% 2892
2018
Q3 		$4.81M Buy
147,263
+8,852
+6% +$289K ﹤0.01% 3220
2018
Q2 		$4.59M Buy
138,411
+3,350
+2% +$115K ﹤0.01% 3236
2018
Q1 		$4.61M Buy
135,061
+21,637
+19% +$753K ﹤0.01% 3109
2017
Q4 		$3.9M Buy
113,424
+2,006
+2% +$67.3K ﹤0.01% 3368
2017
Q3 		$3.66M Buy
111,418
+17,687
+19% +$568K ﹤0.01% 3301
2017
Q2 		$2.93M Buy
93,731
+784
+0.8% +$23.9K ﹤0.01% 3431
2017
Q1 		$2.72M Buy
92,947
+8,159
+10% +$232K ﹤0.01% 3526
2016
Q4 		$2.29M Sell
84,788
-2,472
-3% -$67.1K ﹤0.01% 3816
2016
Q3 		$2.43M Sell
87,260
-11,792
-12% -$319K ﹤0.01% 3327
2016
Q2 		$2.56M Buy
99,052
+9,691
+11% +$257K ﹤0.01% 3220
2016
Q1 		$2.34M Sell
89,361
-21,497
-19% -$530K ﹤0.01% 3217
2015
Q4 		$2.87M Sell
110,858
-5,527
-5% -$145K ﹤0.01% 3179
2015
Q3 		$2.95M Buy
116,385
+66,967
+136% +$1.79M ﹤0.01% 3140
2015
Q2 		$1.39M Sell
49,418
-2,303
-4% -$65.7K ﹤0.01% 3947
2015
Q1 		$1.4M Buy
51,721
+3,318
+7% +$88.6K ﹤0.01% 3878
2014
Q4 		$1.26M Buy
48,403
+4,976
+11% +$131K ﹤0.01% 3963
2014
Q3 		$1.2M Buy
43,427
+6,736
+18% +$194K ﹤0.01% 3890
2014
Q2 		$1.07M Sell
36,691
-6,997
-16% -$199K ﹤0.01% 4000
2014
Q1 		$1.24M Buy
43,688
+16,567
+61% +$458K ﹤0.01% 3820
2013
Q4 		$757K Buy
27,121
+2,375
+10% +$65.1K ﹤0.01% 4140
2013
Q3 		$673K Buy
24,746
+5,673
+30% +$146K ﹤0.01% 4121
2013
Q2 		$454K Buy
+19,073
New +$470K ﹤0.01% 4327

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Morgan Stanley's PDN Position: Q1 2026 in Review

Morgan Stanley increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 6.3% in Q1 2026, buying an estimated $172K and bringing the position to 64,691 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

Morgan Stanley first reported a position in PDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q4 2018. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Morgan Stanley held 64,691 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2.81M as of Q1 2026.
  • Morgan Stanley bought 3,839 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $172K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4514 holding.
  • Morgan Stanley first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.07M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

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