Morgan Stanley
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Morgan Stanley’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Morgan Stanley’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$891M Buy
17,490,722
+3,372,561
+24% +$168M 0.05% 354
2026
Q1 		$655M Buy
14,118,161
+4,551,431
+48% +$215M 0.04% 439
2025
Q4 		$436M Buy
9,566,730
+1,906,373
+25% +$83.7M 0.03% 583
2025
Q3 		$327M Buy
7,660,357
+2,289,259
+43% +$94.8M 0.02% 686
2025
Q2 		$216M Buy
5,371,098
+339,216
+7% +$12.8M 0.01% 839
2025
Q1 		$192M Buy
5,031,882
+2,622,331
+109% +$100M 0.01% 869
2024
Q4 		$89.4M Buy
2,409,551
+1,343,766
+126% +$51.7M 0.01% 1341
2024
Q3 		$40.4M Buy
1,065,785
+1,059,849
+17,855% +$39M ﹤0.01% 2044
2024
Q2 		$215K Buy
5,936
+1
+0% +$36 ﹤0.01% 5637
2024
Q1 		$212K Buy
+5,935
New +$196K ﹤0.01% 5712

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Morgan Stanley's PVAL Position: Q2 2026 in Review

Morgan Stanley increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 24% in Q2 2026, buying an estimated $168M and bringing the position to 17,490,722 shares worth $891M. The position accounts for 0.05% of the portfolio, ranked #354.

Morgan Stanley first reported a position in PVAL in Q1 2024 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Morgan Stanley held 17,490,722 shares of Putnam Focused Large Cap Value ETF worth $891M as of Q2 2026.
  • Morgan Stanley bought 3,372,561 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $168M.
  • Putnam Focused Large Cap Value ETF made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #354 holding.
  • Morgan Stanley first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.