Morgan Stanley
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Morgan Stanley’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Morgan Stanley’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
28,265
-3,786
-12% -$213K ﹤0.01% 4930
2025
Q4 		$1.85M Sell
32,051
-3,658
-10% -$208K ﹤0.01% 4865
2025
Q3 		$2.07M Sell
35,709
-7,226
-17% -$409K ﹤0.01% 4759
2025
Q2 		$2.44M Sell
42,935
-6,972
-14% -$374K ﹤0.01% 4574
2025
Q1 		$2.67M Buy
49,907
+5,667
+13% +$324K ﹤0.01% 4424
2024
Q4 		$2.52M Buy
44,240
+4,668
+12% +$274K ﹤0.01% 4546
2024
Q3 		$2.19M Sell
39,572
-2,823
-7% -$148K ﹤0.01% 4583
2024
Q2 		$2.07M Buy
42,395
+2,789
+7% +$135K ﹤0.01% 4538
2024
Q1 		$1.97M Buy
39,606
+2,716
+7% +$126K ﹤0.01% 4586
2023
Q4 		$1.66M Buy
36,890
+17,319
+88% +$733K ﹤0.01% 5024
2023
Q3 		$810K Sell
19,571
-2,645
-12% -$115K ﹤0.01% 4918
2023
Q2 		$935K Sell
22,216
-14,468
-39% -$585K ﹤0.01% 4872
2023
Q1 		$1.46M Sell
36,684
-25,101
-41% -$1.05M ﹤0.01% 4637
2022
Q4 		$2.52M Buy
61,785
+11,856
+24% +$492K ﹤0.01% 4310
2022
Q3 		$1.91M Buy
49,929
+2,478
+5% +$103K ﹤0.01% 4463
2022
Q2 		$1.88M Sell
47,451
-59,922
-56% -$2.63M ﹤0.01% 4581
2022
Q1 		$5.28M Buy
107,373
+7,947
+8% +$394K ﹤0.01% 3630
2021
Q4 		$5.44M Buy
99,426
+8,790
+10% +$494K ﹤0.01% 3635
2021
Q3 		$4.81M Buy
90,636
+17,198
+23% +$898K ﹤0.01% 3760
2021
Q2 		$3.73M Sell
73,438
-1,234
-2% -$62.6K ﹤0.01% 4092
2021
Q1 		$3.59M Sell
74,672
-20,052
-21% -$943K ﹤0.01% 3752
2020
Q4 		$4.08M Buy
94,724
+49,885
+111% +$1.98M ﹤0.01% 3482
2020
Q3 		$1.66M Sell
44,839
-12,286
-22% -$450K ﹤0.01% 3816
2020
Q2 		$1.96M Buy
57,125
+19,420
+52% +$632K ﹤0.01% 3621
2020
Q1 		$1.09M Sell
37,705
-5,278
-12% -$195K ﹤0.01% 3883
2019
Q4 		$1.66M Buy
42,983
+1,355
+3% +$51.2K ﹤0.01% 4176
2019
Q3 		$1.56M Sell
41,628
-3,460
-8% -$131K ﹤0.01% 4004
2019
Q2 		$1.67M Buy
45,088
+18,901
+72% +$672K ﹤0.01% 3908
2019
Q1 		$874K Sell
26,187
-11,208
-30% -$355K ﹤0.01% 4206
2018
Q4 		$1.07M Sell
37,395
-8,780
-19% -$275K ﹤0.01% 4225
2018
Q3 		$1.58M Sell
46,175
-45,481
-50% -$1.6M ﹤0.01% 4186
2018
Q2 		$3.19M Sell
91,656
-2,179
-2% -$77.7K ﹤0.01% 3637
2018
Q1 		$3.29M Sell
93,835
-10,356
-10% -$371K ﹤0.01% 3503
2017
Q4 		$3.66M Sell
104,191
-3,723
-3% -$128K ﹤0.01% 3442
2017
Q3 		$3.56M Sell
107,914
-2,061
-2% -$65.8K ﹤0.01% 3321
2017
Q2 		$3.47M Sell
109,975
-2,251
-2% -$68.9K ﹤0.01% 3273
2017
Q1 		$3.47M Sell
112,226
-12,289
-10% -$383K ﹤0.01% 3266
2016
Q4 		$3.82M Buy
124,515
+92,084
+284% +$2.77M ﹤0.01% 3281
2016
Q3 		$997K Sell
32,431
-19,202
-37% -$599K ﹤0.01% 4040
2016
Q2 		$1.61M Sell
51,633
-3,454
-6% -$104K ﹤0.01% 3601
2016
Q1 		$1.67M Sell
55,087
-31,373
-36% -$896K ﹤0.01% 3494
2015
Q4 		$2.65M Buy
86,460
+21,545
+33% +$665K ﹤0.01% 3240
2015
Q3 		$1.91M Sell
64,915
-8,114
-11% -$248K ﹤0.01% 3557
2015
Q2 		$2.23M Sell
73,029
-7,253
-9% -$226K ﹤0.01% 3531
2015
Q1 		$2.57M Sell
80,282
-8,635
-10% -$271K ﹤0.01% 3364
2014
Q4 		$2.73M Buy
88,917
+49,090
+123% +$1.46M ﹤0.01% 3279
2014
Q3 		$1.13M Buy
39,827
+4,077
+11% +$118K ﹤0.01% 3931
2014
Q2 		$1.04M Buy
35,750
+4,409
+14% +$124K ﹤0.01% 4022
2014
Q1 		$903K Buy
31,341
+10,132
+48% +$288K ﹤0.01% 4076
2013
Q4 		$621K Buy
+21,209
New +$588K ﹤0.01% 4292

Other funds holding PFI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Morgan Stanley's PFI Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 12% in Q1 2026, selling an estimated $213K and leaving 28,265 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Morgan Stanley first reported a position in PFI in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.44M in Q4 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

  • Morgan Stanley held 28,265 shares of Invesco Dorsey Wright Financial Momentum ETF worth $1.51M as of Q1 2026.
  • Morgan Stanley sold 3,786 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $213K.
  • Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4930 holding.
  • Morgan Stanley first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Invesco Dorsey Wright Financial Momentum ETF position peaked at $5.44M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

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