Morgan Stanley
PSCM icon

Morgan Stanley’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Morgan Stanley’s Portfolio PSCM Stock Details PSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Hold
2,422
– – ﹤0.01% 5799
2025
Q4 		$204K Sell
2,422
-17,249
-88% -$1.36M ﹤0.01% 5927
2025
Q3 		$1.53M Sell
19,671
-538
-3% -$40.8K ﹤0.01% 4936
2025
Q2 		$1.39M Sell
20,209
-7,953
-28% -$516K ﹤0.01% 4932
2025
Q1 		$1.88M Sell
28,162
-7,885
-22% -$570K ﹤0.01% 4641
2024
Q4 		$2.66M Buy
36,047
+3,124
+9% +$249K ﹤0.01% 4501
2024
Q3 		$2.65M Buy
32,923
+15,180
+86% +$1.17M ﹤0.01% 4456
2024
Q2 		$1.33M Buy
17,743
+9,896
+126% +$757K ﹤0.01% 4805
2024
Q1 		$603K Sell
7,847
-10,703
-58% -$776K ﹤0.01% 5228
2023
Q4 		$1.37M Buy
18,550
+6,157
+50% +$399K ﹤0.01% 5151
2023
Q3 		$797K Sell
12,393
-5,204
-30% -$354K ﹤0.01% 4929
2023
Q2 		$1.21M Sell
17,597
-2,463
-12% -$162K ﹤0.01% 4721
2023
Q1 		$1.35M Buy
20,060
+5,449
+37% +$372K ﹤0.01% 4689
2022
Q4 		$908K Sell
14,611
-2,204
-13% -$140K ﹤0.01% 4924
2022
Q3 		$941K Sell
16,815
-11,148
-40% -$682K ﹤0.01% 4915
2022
Q2 		$1.63M Buy
27,963
+4,992
+22% +$323K ﹤0.01% 4687
2022
Q1 		$1.55M Sell
22,971
-2,177
-9% -$144K ﹤0.01% 4703
2021
Q4 		$1.69M Buy
25,148
+2,286
+10% +$151K ﹤0.01% 4701
2021
Q3 		$1.45M Sell
22,862
-12,822
-36% -$821K ﹤0.01% 4811
2021
Q2 		$2.3M Sell
35,684
-689
-2% -$45.3K ﹤0.01% 4525
2021
Q1 		$2.29M Buy
36,373
+24,730
+212% +$1.55M ﹤0.01% 4147
2020
Q4 		$666K Buy
11,643
+3,010
+35% +$151K ﹤0.01% 4901
2020
Q3 		$340K Buy
8,633
+4,745
+122% +$195K ﹤0.01% 4841
2020
Q2 		$150K Sell
3,888
-4,508
-54% -$160K ﹤0.01% 5210
2020
Q1 		$256K Sell
8,396
-2,591
-24% -$104K ﹤0.01% 4765
2019
Q4 		$525K Buy
10,987
+4,940
+82% +$225K ﹤0.01% 4900
2019
Q3 		$270K Sell
6,047
-3,673
-38% -$160K ﹤0.01% 4985
2019
Q2 		$444K Sell
9,720
-1,895
-16% -$86.7K ﹤0.01% 4665
2019
Q1 		$551K Sell
11,615
-8,619
-43% -$404K ﹤0.01% 4488
2018
Q4 		$804K Sell
20,234
-5,953
-23% -$274K ﹤0.01% 4445
2018
Q3 		$1.43M Sell
26,187
-15,440
-37% -$847K ﹤0.01% 4260
2018
Q2 		$2.2M Buy
+41,627
New +$2.19M ﹤0.01% 3985

Other funds holding PSCM

HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley's PSCM Position: Q1 2026 in Review

Morgan Stanley held its Invesco S&P SmallCap Materials ETF (PSCM) position steady in Q1 2026 at 2,422 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #5799.

Morgan Stanley first reported a position in PSCM in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.66M in Q4 2024. 21 funds tracked by Wall St. Rank hold PSCM as of Q1 2026.

  • Morgan Stanley held 2,422 shares of Invesco S&P SmallCap Materials ETF worth $240K as of Q1 2026.
  • Morgan Stanley left its Invesco S&P SmallCap Materials ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Materials ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5799 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Materials ETF position peaked at $2.66M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2026.

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