Morgan Stanley
PSCI icon

Morgan Stanley’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Morgan Stanley’s Portfolio PSCI Stock Details PSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
14,231
+4,897
+52% +$799K ﹤0.01% 4708
2025
Q4 		$1.4M Buy
9,334
+868
+10% +$130K ﹤0.01% 5013
2025
Q3 		$1.27M Sell
8,466
-2,900
-26% -$418K ﹤0.01% 5052
2025
Q2 		$1.52M Sell
11,366
-2,648
-19% -$324K ﹤0.01% 4878
2025
Q1 		$1.66M Sell
14,014
-6,168
-31% -$814K ﹤0.01% 4719
2024
Q4 		$2.71M Buy
20,182
+2,700
+15% +$374K ﹤0.01% 4478
2024
Q3 		$2.31M Buy
17,482
+4,735
+37% +$598K ﹤0.01% 4542
2024
Q2 		$1.53M Buy
12,747
+653
+5% +$79.7K ﹤0.01% 4725
2024
Q1 		$1.53M Sell
12,094
-18,308
-60% -$2.15M ﹤0.01% 4721
2023
Q4 		$3.53M Buy
30,402
+12,585
+71% +$1.3M ﹤0.01% 4600
2023
Q3 		$1.77M Buy
17,817
+5,725
+47% +$591K ﹤0.01% 4462
2023
Q2 		$1.26M Sell
12,092
-4,854
-29% -$464K ﹤0.01% 4692
2023
Q1 		$1.62M Buy
16,946
+2,893
+21% +$276K ﹤0.01% 4579
2022
Q4 		$1.25M Buy
14,053
+713
+5% +$63.3K ﹤0.01% 4732
2022
Q3 		$1.04M Sell
13,340
-971
-7% -$83.9K ﹤0.01% 4852
2022
Q2 		$1.17M Sell
14,311
-1,808
-11% -$156K ﹤0.01% 4916
2022
Q1 		$1.49M Sell
16,119
-4,341
-21% -$399K ﹤0.01% 4727
2021
Q4 		$2.02M Sell
20,460
-81,207
-80% -$7.92M ﹤0.01% 4575
2021
Q3 		$9.23M Sell
101,667
-3,557
-3% -$327K ﹤0.01% 2990
2021
Q2 		$9.79M Buy
105,224
+2,184
+2% +$207K ﹤0.01% 3007
2021
Q1 		$9.66M Sell
103,040
-8,325
-7% -$742K ﹤0.01% 2696
2020
Q4 		$8.88M Buy
111,365
+8,108
+8% +$584K ﹤0.01% 2644
2020
Q3 		$6.46M Buy
103,257
+86,491
+516% +$5.49M ﹤0.01% 2467
2020
Q2 		$987K Sell
16,766
-385
-2% -$20.5K ﹤0.01% 4182
2020
Q1 		$824K Sell
17,151
-2,300
-12% -$147K ﹤0.01% 4087
2019
Q4 		$1.4M Sell
19,451
-98
-0.5% -$6.82K ﹤0.01% 4298
2019
Q3 		$1.31M Sell
19,549
-4,415
-18% -$291K ﹤0.01% 4122
2019
Q2 		$1.6M Sell
23,964
-1,290
-5% -$83.7K ﹤0.01% 3942
2019
Q1 		$1.59M Sell
25,254
-20,254
-45% -$1.26M ﹤0.01% 3776
2018
Q4 		$2.53M Sell
45,508
-46,354
-50% -$2.91M ﹤0.01% 3563
2018
Q3 		$6.74M Buy
91,862
+23,488
+34% +$1.71M ﹤0.01% 2852
2018
Q2 		$4.63M Buy
+68,374
New +$4.55M ﹤0.01% 3227

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's PSCI Position: Q1 2026 in Review

Morgan Stanley increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 52% in Q1 2026, buying an estimated $799K and bringing the position to 14,231 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

Morgan Stanley first reported a position in PSCI in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.79M in Q2 2021. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

  • Morgan Stanley held 14,231 shares of Invesco S&P SmallCap Industrials ETF worth $2.2M as of Q1 2026.
  • Morgan Stanley bought 4,897 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $799K.
  • Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4708 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Industrials ETF position peaked at $9.79M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

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