Morgan Stanley’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Morgan Stanley’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Buy	41,223 +915	+2%	+$42.1K	﹤0.01%	4785
2025 Q4	$1.76M	Sell	40,308 -1,369	-3%	-$62.7K	﹤0.01%	4899
2025 Q3	$1.91M	Sell	41,677 -1,812	-4%	-$79.1K	﹤0.01%	4820
2025 Q2	$1.82M	Sell	43,489 -27,340	-39%	-$1.12M	﹤0.01%	4765
2025 Q1	$2.9M	Buy	70,829 +26,737	+61%	+$1.08M	﹤0.01%	4349
2024 Q4	$1.71M	Sell	44,092 -1,959	-4%	-$78.9K	﹤0.01%	4814
2024 Q3	$1.86M	Buy	46,051 +14,299	+45%	+$534K	﹤0.01%	4703
2024 Q2	$1.11M	Buy	31,752 +1,046	+3%	+$36.3K	﹤0.01%	4895
2024 Q1	$1.03M	Sell	30,706 -30,218	-50%	-$956K	﹤0.01%	4937
2023 Q4	$1.94M	Buy	60,924 +29,306	+93%	+$903K	﹤0.01%	4943
2023 Q3	$940K	Sell	31,618 -7,539	-19%	-$242K	﹤0.01%	4840
2023 Q2	$1.27M	Sell	39,157 -4,828	-11%	-$159K	﹤0.01%	4686
2023 Q1	$1.46M	Sell	43,985 -3,199	-7%	-$106K	﹤0.01%	4638
2022 Q4	$1.61M	Sell	47,184 -31,178	-40%	-$1.05M	﹤0.01%	4586
2022 Q3	$2.51M	Sell	78,362 -1,319	-2%	-$47.4K	﹤0.01%	4272
2022 Q2	$2.74M	Buy	79,681 +62,342	+360%	+$2.24M	﹤0.01%	4297
2022 Q1	$636K	Sell	17,339 -14,202	-45%	-$491K	﹤0.01%	5267
2021 Q4	$1.13M	Buy	31,541 +4,647	+17%	+$158K	﹤0.01%	4989
2021 Q3	$874K	Buy	26,894 +1,200	+5%	+$40.8K	﹤0.01%	5138
2021 Q2	$856K	Sell	25,694 -493	-2%	-$16.7K	﹤0.01%	5176
2021 Q1	$869K	Sell	26,187 -18,335	-41%	-$584K	﹤0.01%	4820
2020 Q4	$1.41M	Sell	44,522 -5,636	-11%	-$178K	﹤0.01%	4435
2020 Q3	$1.48M	Sell	50,158 -49,236	-50%	-$1.49M	﹤0.01%	3916
2020 Q2	$2.91M	Sell	99,394 -71,512	-42%	-$2.16M	﹤0.01%	3220
2020 Q1	$4.93M	Sell	170,906 -324,328	-65%	-$10.9M	﹤0.01%	2479
2019 Q4	$17M	Buy	495,234 +43,401	+10%	+$1.48M	﹤0.01%	1809
2019 Q3	$15.8M	Sell	451,833 -9,177	-2%	-$308K	﹤0.01%	1680
2019 Q2	$15M	Sell	461,010 -41,202	-8%	-$1.33M	﹤0.01%	1752
2019 Q1	$16.2M	Buy	502,212 +281,998	+128%	+$8.69M	﹤0.01%	1604
2018 Q4	$6.38M	Buy	220,214 +158,041	+254%	+$4.66M	﹤0.01%	2603
2018 Q3	$1.78M	Buy	62,173 +21,784	+54%	+$621K	﹤0.01%	4092
2018 Q2	$1.12M	Sell	40,389 -89,728	-69%	-$2.4M	﹤0.01%	4549
2018 Q1	$3.42M	Buy	130,117 +52,650	+68%	+$1.36M	﹤0.01%	3460
2017 Q4	$2.16M	Sell	77,467 -10,230	-12%	-$294K	﹤0.01%	3968
2017 Q3	$2.44M	Buy	87,697 +162	+0.2%	+$4.59K	﹤0.01%	3684
2017 Q2	$2.41M	Sell	87,535 -4,546	-5%	-$126K	﹤0.01%	3637
2017 Q1	$2.51M	Sell	92,081 -32,994	-26%	-$872K	﹤0.01%	3608
2016 Q4	$3.2M	Sell	125,075 -271,475	-68%	-$6.83M	﹤0.01%	3447
2016 Q3	$10.3M	Sell	396,550 -269,046	-40%	-$7.16M	﹤0.01%	1986
2016 Q2	$18.6M	Sell	665,596 -170,224	-20%	-$4.38M	0.01%	1479
2016 Q1	$21.2M	Buy	835,820 +793,362	+1,869%	+$18.8M	0.01%	1271
2015 Q4	$951K	Sell	42,458 -18,384	-30%	-$407K	﹤0.01%	4079
2015 Q3	$1.33M	Sell	60,842 -59,813	-50%	-$1.28M	﹤0.01%	3872
2015 Q2	$2.51M	Sell	120,655 -5,239	-4%	-$116K	﹤0.01%	3415
2015 Q1	$2.86M	Sell	125,894 -28,796	-19%	-$671K	﹤0.01%	3244
2014 Q4	$3.67M	Buy	154,690 +26,160	+20%	+$603K	﹤0.01%	3018
2014 Q3	$2.82M	Sell	128,530 -12,130	-9%	-$272K	﹤0.01%	3159
2014 Q2	$3.28M	Buy	140,660 +7,553	+6%	+$168K	﹤0.01%	3063
2014 Q1	$2.89M	Sell	133,107 -2,082	-2%	-$43.6K	﹤0.01%	3109
2013 Q4	$2.79M	Sell	135,189 -15,967	-11%	-$320K	﹤0.01%	3116
2013 Q3	$2.91M	Buy	151,156 +512	+0.3%	+$10K	﹤0.01%	2921
2013 Q2	$2.87M	Buy	+150,644	New	+$2.9M	﹤0.01%	2839

Other funds holding PUI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's PUI Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 2.3% in Q1 2026, buying an estimated $42.1K and bringing the position to 41,223 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Morgan Stanley first reported a position in PUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.2M in Q1 2016. 41 funds tracked by Wall St. Rank hold PUI as of Q1 2026.

Morgan Stanley held 41,223 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $1.94M as of Q1 2026.
Morgan Stanley bought 915 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2026, an estimated $42.1K.
Invesco Dorsey Wright Utilities Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4785 holding.
Morgan Stanley first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $21.2M in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2026.

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