Morgan Stanley
PEZ icon

Morgan Stanley’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Morgan Stanley’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
14,568
-2,085
-13% -$215K ﹤0.01% 4966
2025
Q4 		$1.73M Sell
16,653
-3,153
-16% -$315K ﹤0.01% 4904
2025
Q3 		$1.99M Sell
19,806
-1,939
-9% -$194K ﹤0.01% 4791
2025
Q2 		$2.16M Sell
21,745
-2,479
-10% -$223K ﹤0.01% 4649
2025
Q1 		$2.08M Sell
24,224
-1,400
-5% -$136K ﹤0.01% 4577
2024
Q4 		$2.53M Buy
25,624
+2,690
+12% +$284K ﹤0.01% 4542
2024
Q3 		$2.39M Buy
22,934
+459
+2% +$44.6K ﹤0.01% 4517
2024
Q2 		$2.16M Buy
22,475
+171
+0.8% +$16K ﹤0.01% 4523
2024
Q1 		$2.15M Sell
22,304
-21,444
-49% -$1.86M ﹤0.01% 4527
2023
Q4 		$3.6M Buy
43,748
+23,946
+121% +$1.67M ﹤0.01% 4586
2023
Q3 		$1.28M Sell
19,802
-3,631
-15% -$252K ﹤0.01% 4648
2023
Q2 		$1.62M Sell
23,433
-523
-2% -$35.4K ﹤0.01% 4551
2023
Q1 		$1.65M Sell
23,956
-535
-2% -$36.4K ﹤0.01% 4571
2022
Q4 		$1.57M Sell
24,491
-3,049
-11% -$196K ﹤0.01% 4607
2022
Q3 		$1.64M Buy
27,540
+1,022
+4% +$66.4K ﹤0.01% 4568
2022
Q2 		$1.61M Sell
26,518
-11,086
-29% -$758K ﹤0.01% 4696
2022
Q1 		$2.81M Sell
37,604
-56,670
-60% -$4.49M ﹤0.01% 4252
2021
Q4 		$8.61M Buy
94,274
+35,922
+62% +$3.36M ﹤0.01% 3108
2021
Q3 		$5.1M Sell
58,352
-5,237
-8% -$471K ﹤0.01% 3678
2021
Q2 		$5.94M Sell
63,589
-151,810
-70% -$13.5M ﹤0.01% 3602
2021
Q1 		$19M Buy
215,399
+181,269
+531% +$16M ﹤0.01% 1971
2020
Q4 		$2.6M Buy
34,130
+5,234
+18% +$363K ﹤0.01% 3928
2020
Q3 		$1.84M Buy
28,896
+4,054
+16% +$239K ﹤0.01% 3727
2020
Q2 		$1.16M Sell
24,842
-4,391
-15% -$187K ﹤0.01% 4062
2020
Q1 		$1.05M Sell
29,233
-13,497
-32% -$663K ﹤0.01% 3912
2019
Q4 		$2.35M Buy
42,730
+2,559
+6% +$138K ﹤0.01% 3909
2019
Q3 		$2.12M Sell
40,171
-9,074
-18% -$500K ﹤0.01% 3735
2019
Q2 		$2.74M Buy
49,245
+19,723
+67% +$1.09M ﹤0.01% 3512
2019
Q1 		$1.62M Sell
29,522
-4,740
-14% -$248K ﹤0.01% 3756
2018
Q4 		$1.6M Sell
34,262
-9,952
-23% -$514K ﹤0.01% 3949
2018
Q3 		$2.65M Buy
44,214
+19,228
+77% +$1.11M ﹤0.01% 3773
2018
Q2 		$1.37M Sell
24,986
-4,361
-15% -$229K ﹤0.01% 4403
2018
Q1 		$1.44M Sell
29,347
-627
-2% -$32K ﹤0.01% 4277
2017
Q4 		$1.51M Buy
29,974
+7,391
+33% +$362K ﹤0.01% 4267
2017
Q3 		$1.07M Sell
22,583
-9,338
-29% -$426K ﹤0.01% 4378
2017
Q2 		$1.43M Buy
31,921
+9,295
+41% +$412K ﹤0.01% 4089
2017
Q1 		$981K Sell
22,626
-43,723
-66% -$1.87M ﹤0.01% 4393
2016
Q4 		$2.79M Sell
66,349
-11,640
-15% -$489K ﹤0.01% 3607
2016
Q3 		$3.3M Sell
77,989
-7,596
-9% -$325K ﹤0.01% 3073
2016
Q2 		$3.54M Sell
85,585
-178,669
-68% -$7.52M ﹤0.01% 2924
2016
Q1 		$11.6M Sell
264,254
-252,497
-49% -$10.4M ﹤0.01% 1739
2015
Q4 		$22.8M Buy
516,751
+125,099
+32% +$5.71M 0.01% 1303
2015
Q3 		$17.8M Buy
391,652
+74,921
+24% +$3.53M 0.01% 1478
2015
Q2 		$14.8M Buy
316,731
+83,318
+36% +$3.91M 0.01% 1748
2015
Q1 		$11.1M Buy
233,413
+57,066
+32% +$2.59M ﹤0.01% 1962
2014
Q4 		$7.88M Buy
176,347
+73,941
+72% +$3.12M ﹤0.01% 2299
2014
Q3 		$4.18M Buy
102,406
+11,986
+13% +$509K ﹤0.01% 2782
2014
Q2 		$3.86M Buy
90,420
+516
+0.6% +$21K ﹤0.01% 2914
2014
Q1 		$3.67M Buy
89,904
+66,720
+288% +$2.73M ﹤0.01% 2873
2013
Q4 		$955K Buy
23,184
+2,012
+10% +$81.4K ﹤0.01% 3968
2013
Q3 		$840K Buy
21,172
+3,659
+21% +$141K ﹤0.01% 3948
2013
Q2 		$630K Buy
+17,513
New +$609K ﹤0.01% 4098

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley's PEZ Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 13% in Q1 2026, selling an estimated $215K and leaving 14,568 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4966.

Morgan Stanley first reported a position in PEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • Morgan Stanley held 14,568 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $1.4M as of Q1 2026.
  • Morgan Stanley sold 2,085 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $215K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4966 holding.
  • Morgan Stanley first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $22.8M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

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