Morgan Stanley
PTH icon

Morgan Stanley’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Morgan Stanley’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Sell
141,044
-1,419
-1% -$69.1K ﹤0.01% 3882
2025
Q4 		$7.08M Sell
142,463
-3,055
-2% -$150K ﹤0.01% 3913
2025
Q3 		$6.41M Sell
145,518
-34,357
-19% -$1.35M ﹤0.01% 3939
2025
Q2 		$6.99M Buy
179,875
+4,345
+2% +$164K ﹤0.01% 3781
2025
Q1 		$6.93M Sell
175,530
-3,800
-2% -$157K ﹤0.01% 3645
2024
Q4 		$7.18M Sell
179,330
-6,459
-3% -$288K ﹤0.01% 3679
2024
Q3 		$8.63M Sell
185,789
-12,235
-6% -$555K ﹤0.01% 3539
2024
Q2 		$8.51M Sell
198,024
-5,111
-3% -$215K ﹤0.01% 3440
2024
Q1 		$8.93M Sell
203,135
-214,819
-51% -$9.08M ﹤0.01% 3436
2023
Q4 		$16.4M Buy
417,954
+221,901
+113% +$7.43M ﹤0.01% 3520
2023
Q3 		$6.58M Sell
196,053
-27,132
-12% -$1M ﹤0.01% 3500
2023
Q2 		$9.06M Sell
223,185
-9,744
-4% -$388K ﹤0.01% 3254
2023
Q1 		$8.72M Sell
232,929
-21,870
-9% -$856K ﹤0.01% 3262
2022
Q4 		$10.4M Sell
254,799
-25,665
-9% -$1.04M ﹤0.01% 3044
2022
Q3 		$11.3M Sell
280,464
-8,961
-3% -$378K ﹤0.01% 2817
2022
Q2 		$11.1M Sell
289,425
-171
-0.1% -$6.9K ﹤0.01% 2973
2022
Q1 		$13M Sell
289,596
-69,675
-19% -$3.05M ﹤0.01% 2590
2021
Q4 		$18.6M Sell
359,271
-17,097
-5% -$889K ﹤0.01% 2239
2021
Q3 		$20.2M Sell
376,368
-51
-0% -$2.85K ﹤0.01% 2074
2021
Q2 		$20.9M Sell
376,419
-20,844
-5% -$1.08M ﹤0.01% 2104
2021
Q1 		$20.8M Sell
397,263
-79,632
-17% -$4.47M ﹤0.01% 1870
2020
Q4 		$25.4M Buy
476,895
+10,269
+2% +$511K ﹤0.01% 1586
2020
Q3 		$21.1M Buy
466,626
+37,026
+9% +$1.63M ﹤0.01% 1445
2020
Q2 		$17.5M Buy
429,600
+84,072
+24% +$2.98M ﹤0.01% 1517
2020
Q1 		$9.82M Buy
345,528
+82,155
+31% +$2.5M ﹤0.01% 1795
2019
Q4 		$8.4M Buy
263,373
+70,476
+37% +$2M ﹤0.01% 2610
2019
Q3 		$5.03M Sell
192,897
-2,514
-1% -$72K ﹤0.01% 2868
2019
Q2 		$5.74M Sell
195,411
-147,450
-43% -$3.95M ﹤0.01% 2781
2019
Q1 		$9.1M Sell
342,861
-88,578
-21% -$2.33M ﹤0.01% 2122
2018
Q4 		$10.2M Sell
431,439
-669,996
-61% -$18M ﹤0.01% 2103
2018
Q3 		$36.3M Buy
1,101,435
+180,741
+20% +$5.61M 0.01% 1181
2018
Q2 		$26.9M Buy
920,694
+414,294
+82% +$11.5M 0.01% 1370
2018
Q1 		$12.9M Sell
506,400
-42,228
-8% -$1.09M ﹤0.01% 2097
2017
Q4 		$13.2M Buy
548,628
+22,815
+4% +$525K ﹤0.01% 2113
2017
Q3 		$11.9M Buy
525,813
+351,726
+202% +$7.42M ﹤0.01% 2100
2017
Q2 		$3.6M Buy
174,087
+51,714
+42% +$955K ﹤0.01% 3229
2017
Q1 		$2.19M Sell
122,373
-10,236
-8% -$177K ﹤0.01% 3733
2016
Q4 		$2.12M Sell
132,609
-14,778
-10% -$240K ﹤0.01% 3876
2016
Q3 		$2.59M Sell
147,387
-4,233
-3% -$68.6K ﹤0.01% 3284
2016
Q2 		$2.26M Buy
151,620
+540
+0.4% +$8.03K ﹤0.01% 3327
2016
Q1 		$2.18M Sell
151,080
-830,136
-85% -$12M ﹤0.01% 3280
2015
Q4 		$18M Sell
981,216
-50,811
-5% -$935K 0.01% 1487
2015
Q3 		$18.7M Sell
1,032,027
-64,710
-6% -$1.34M 0.01% 1434
2015
Q2 		$23.2M Buy
1,096,737
+228,087
+26% +$4.71M 0.01% 1368
2015
Q1 		$17.5M Buy
868,650
+144,453
+20% +$2.78M 0.01% 1566
2014
Q4 		$13.1M Buy
724,197
+420,534
+138% +$7.29M ﹤0.01% 1815
2014
Q3 		$5.04M Sell
303,663
-26,427
-8% -$430K ﹤0.01% 2630
2014
Q2 		$5.39M Sell
330,090
-447,783
-58% -$6.9M ﹤0.01% 2610
2014
Q1 		$12.4M Buy
777,873
+284,211
+58% +$4.68M 0.01% 1777
2013
Q4 		$7.79M Buy
493,662
+54,354
+12% +$826K ﹤0.01% 2155
2013
Q3 		$6.31M Sell
439,308
-7,137
-2% -$101K ﹤0.01% 2201
2013
Q2 		$6M Buy
+446,445
New +$5.9M ﹤0.01% 2152

Other funds holding PTH

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's PTH Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 1% in Q1 2026, selling an estimated $69.1K and leaving 141,044 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Morgan Stanley first reported a position in PTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q3 2018. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.

  • Morgan Stanley held 141,044 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $6.91M as of Q1 2026.
  • Morgan Stanley sold 1,419 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $69.1K.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3882 holding.
  • Morgan Stanley first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $36.3M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.

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