Morgan Stanley
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Morgan Stanley’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

Morgan Stanley’s Portfolio PVI Stock Details PVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
13,181
-21,933
-62% -$544K ﹤0.01% 5675
2025
Q4 		$875K Sell
35,114
-26,094
-43% -$648K ﹤0.01% 5254
2025
Q3 		$1.52M Sell
61,208
-2,618
-4% -$65.1K ﹤0.01% 4937
2025
Q2 		$1.58M Buy
63,826
+563
+0.9% +$14K ﹤0.01% 4858
2025
Q1 		$1.57M Buy
63,263
+23,510
+59% +$583K ﹤0.01% 4759
2024
Q4 		$982K Sell
39,753
-6,800
-15% -$169K ﹤0.01% 5100
2024
Q3 		$1.16M Buy
46,553
+13,593
+41% +$337K ﹤0.01% 4968
2024
Q2 		$817K Sell
32,960
-11,541
-26% -$286K ﹤0.01% 5074
2024
Q1 		$1.1M Sell
44,501
-119,287
-73% -$2.96M ﹤0.01% 4904
2023
Q4 		$4.06M Buy
163,788
+76,373
+87% +$1.89M ﹤0.01% 4503
2023
Q3 		$2.17M Sell
87,415
-4,642
-5% -$115K ﹤0.01% 4347
2023
Q2 		$2.29M Sell
92,057
-2,961
-3% -$73.8K ﹤0.01% 4340
2023
Q1 		$2.37M Buy
95,018
+11,971
+14% +$299K ﹤0.01% 4351
2022
Q4 		$2.07M Buy
83,047
+20,413
+33% +$509K ﹤0.01% 4442
2022
Q3 		$1.56M Buy
62,634
+7,302
+13% +$182K ﹤0.01% 4600
2022
Q2 		$1.38M Buy
55,332
+285
+0.5% +$7.09K ﹤0.01% 4802
2022
Q1 		$1.37M Sell
55,047
-764
-1% -$19K ﹤0.01% 4777
2021
Q4 		$1.39M Buy
55,811
+688
+1% +$17.1K ﹤0.01% 4854
2021
Q3 		$1.37M Sell
55,123
-611
-1% -$15.2K ﹤0.01% 4845
2021
Q2 		$1.39M Sell
55,734
-9,047
-14% -$225K ﹤0.01% 4892
2021
Q1 		$1.61M Buy
64,781
+3,673
+6% +$91.5K ﹤0.01% 4428
2020
Q4 		$1.52M Sell
61,108
-22
-0% -$548 ﹤0.01% 4386
2020
Q3 		$1.52M Buy
61,130
+11,240
+23% +$280K ﹤0.01% 3898
2020
Q2 		$1.25M Sell
49,890
-94
-0.2% -$2.35K ﹤0.01% 3996
2020
Q1 		$1.25M Sell
49,984
-280
-0.6% -$6.98K ﹤0.01% 3776
2019
Q4 		$1.25M Sell
50,264
-12,258
-20% -$305K ﹤0.01% 4380
2019
Q3 		$1.56M Sell
62,522
-38,760
-38% -$966K ﹤0.01% 4005
2019
Q2 		$2.52M Sell
101,282
-3,523
-3% -$87.7K ﹤0.01% 3593
2019
Q1 		$2.61M Buy
104,805
+35,770
+52% +$891K ﹤0.01% 3357
2018
Q4 		$1.72M Buy
69,035
+869
+1% +$21.7K ﹤0.01% 3887
2018
Q3 		$1.7M Sell
68,166
-18,560
-21% -$463K ﹤0.01% 4141
2018
Q2 		$2.16M Sell
86,726
-1,009
-1% -$25.1K ﹤0.01% 4009
2018
Q1 		$2.18M Buy
87,735
+19,219
+28% +$479K ﹤0.01% 3928
2017
Q4 		$1.71M Buy
68,516
+15,008
+28% +$374K ﹤0.01% 4159
2017
Q3 		$1.33M Sell
53,508
-3,454
-6% -$86.1K ﹤0.01% 4227
2017
Q2 		$1.42M Sell
56,962
-11,818
-17% -$294K ﹤0.01% 4096
2017
Q1 		$1.71M Sell
68,780
-46,941
-41% -$1.17M ﹤0.01% 3945
2016
Q4 		$2.89M Sell
115,721
-227,305
-66% -$5.66M ﹤0.01% 3575
2016
Q3 		$8.54M Buy
343,026
+231,021
+206% +$5.75M ﹤0.01% 2150
2016
Q2 		$2.79M Sell
112,005
-9,912
-8% -$247K ﹤0.01% 3144
2016
Q1 		$3.04M Sell
121,917
-28,961
-19% -$721K ﹤0.01% 2978
2015
Q4 		$3.76M Sell
150,878
-9,744
-6% -$243K ﹤0.01% 2938
2015
Q3 		$4M Sell
160,622
-29,190
-15% -$728K ﹤0.01% 2850
2015
Q2 		$4.73M Sell
189,812
-53,430
-22% -$1.33M ﹤0.01% 2844
2015
Q1 		$6.07M Sell
243,242
-5,200
-2% -$130K ﹤0.01% 2570
2014
Q4 		$6.2M Sell
248,442
-58,998
-19% -$1.47M ﹤0.01% 2520
2014
Q3 		$7.68M Sell
307,440
-11,194
-4% -$279K ﹤0.01% 2262
2014
Q2 		$7.96M Sell
318,634
-38,364
-11% -$958K ﹤0.01% 2238
2014
Q1 		$8.92M Sell
356,998
-57,601
-14% -$1.44M ﹤0.01% 2050
2013
Q4 		$10.4M Sell
414,599
-91,849
-18% -$2.29M ﹤0.01% 1924
2013
Q3 		$12.6M Sell
506,448
-95,746
-16% -$2.39M 0.01% 1581
2013
Q2 		$15.1M Buy
+602,194
New +$15M 0.01% 1386

Other funds holding PVI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley's PVI Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Floating Rate Municipal Income ETF (PVI) stake by 62% in Q1 2026, selling an estimated $544K and leaving 13,181 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #5675.

Morgan Stanley first reported a position in PVI in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q2 2013. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

  • Morgan Stanley held 13,181 shares of Invesco Floating Rate Municipal Income ETF worth $328K as of Q1 2026.
  • Morgan Stanley sold 21,933 Invesco Floating Rate Municipal Income ETF shares in Q1 2026, an estimated $544K.
  • Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5675 holding.
  • Morgan Stanley first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Floating Rate Municipal Income ETF position peaked at $15.1M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

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