Morgan Stanley
PSCD icon

Morgan Stanley’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Morgan Stanley’s Portfolio PSCD Stock Details PSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$481K Sell
4,677
-627
-12% -$69.1K ﹤0.01% 5507
2025
Q4 		$556K Sell
5,304
-187
-3% -$19.8K ﹤0.01% 5451
2025
Q3 		$612K Sell
5,491
-353
-6% -$38.3K ﹤0.01% 5419
2025
Q2 		$588K Sell
5,844
-8,409
-59% -$791K ﹤0.01% 5389
2025
Q1 		$1.31M Buy
14,253
+582
+4% +$60.9K ﹤0.01% 4868
2024
Q4 		$1.49M Sell
13,671
-1,905
-12% -$211K ﹤0.01% 4885
2024
Q3 		$1.73M Buy
15,576
+259
+2% +$27.2K ﹤0.01% 4739
2024
Q2 		$1.54M Sell
15,317
-1,901
-11% -$195K ﹤0.01% 4718
2024
Q1 		$1.88M Sell
17,218
-20,368
-54% -$2.09M ﹤0.01% 4626
2023
Q4 		$3.9M Buy
37,586
+17,196
+84% +$1.53M ﹤0.01% 4522
2023
Q3 		$1.73M Buy
20,390
+2,787
+16% +$254K ﹤0.01% 4478
2023
Q2 		$1.61M Sell
17,603
-3,010
-15% -$264K ﹤0.01% 4554
2023
Q1 		$1.83M Buy
20,613
+1,197
+6% +$107K ﹤0.01% 4516
2022
Q4 		$1.53M Sell
19,416
-725
-4% -$57.5K ﹤0.01% 4627
2022
Q3 		$1.44M Buy
20,141
+274
+1% +$22.3K ﹤0.01% 4641
2022
Q2 		$1.49M Sell
19,867
-6,895
-26% -$588K ﹤0.01% 4744
2022
Q1 		$2.48M Sell
26,762
-5,424
-17% -$541K ﹤0.01% 4357
2021
Q4 		$3.58M Sell
32,186
-3,456
-10% -$388K ﹤0.01% 4079
2021
Q3 		$3.84M Sell
35,642
-20,384
-36% -$2.29M ﹤0.01% 3993
2021
Q2 		$6.57M Sell
56,026
-3,208
-5% -$372K ﹤0.01% 3486
2021
Q1 		$6.65M Buy
59,234
+28,849
+95% +$2.95M ﹤0.01% 3105
2020
Q4 		$2.48M Buy
30,385
+1,168
+4% +$86.9K ﹤0.01% 3968
2020
Q3 		$1.84M Sell
29,217
-637
-2% -$39.3K ﹤0.01% 3728
2020
Q2 		$1.65M Sell
29,854
-588
-2% -$27.7K ﹤0.01% 3775
2020
Q1 		$1.09M Sell
30,442
-5,793
-16% -$321K ﹤0.01% 3893
2019
Q4 		$2.31M Buy
36,235
+2,610
+8% +$161K ﹤0.01% 3928
2019
Q3 		$2.02M Sell
33,625
-2,267
-6% -$133K ﹤0.01% 3779
2019
Q2 		$2.14M Buy
35,892
+501
+1% +$30.1K ﹤0.01% 3723
2019
Q1 		$2.14M Sell
35,391
-5,612
-14% -$338K ﹤0.01% 3525
2018
Q4 		$2.25M Sell
41,003
-2,850
-6% -$172K ﹤0.01% 3668
2018
Q3 		$3.01M Sell
43,853
-2,419
-5% -$166K ﹤0.01% 3672
2018
Q2 		$3.05M Buy
+46,272
New +$2.93M ﹤0.01% 3681

Other funds holding PSCD

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's PSCD Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) stake by 12% in Q1 2026, selling an estimated $69.1K and leaving 4,677 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #5507.

Morgan Stanley first reported a position in PSCD in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.65M in Q1 2021. 22 funds tracked by Wall St. Rank hold PSCD as of Q1 2026.

  • Morgan Stanley held 4,677 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $481K as of Q1 2026.
  • Morgan Stanley sold 627 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q1 2026, an estimated $69.1K.
  • Invesco S&P SmallCap Consumer Discretionary ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5507 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $6.65M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q1 2026.

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