Morgan Stanley
PWV icon

Morgan Stanley’s Invesco Large Cap Value ETF PWV Stock Holding History

Morgan Stanley’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246M Sell
3,532,400
-84,629
-2% -$5.84M 0.01% 840
2025
Q4 		$241M Sell
3,617,029
-9,305
-0.3% -$611K 0.01% 850
2025
Q3 		$236M Sell
3,626,334
-108,873
-3% -$6.89M 0.01% 830
2025
Q2 		$232M Buy
3,735,207
+1,961
+0.1% +$115K 0.02% 812
2025
Q1 		$222M Buy
3,733,246
+64,908
+2% +$3.85M 0.02% 790
2024
Q4 		$209M Buy
3,668,338
+257,786
+8% +$15.2M 0.01% 816
2024
Q3 		$199M Buy
3,410,552
+181,373
+6% +$10.3M 0.01% 834
2024
Q2 		$178M Sell
3,229,179
-52,230
-2% -$2.89M 0.01% 864
2024
Q1 		$186M Sell
3,281,409
-3,672,149
-53% -$194M 0.01% 835
2023
Q4 		$353M Buy
6,953,558
+3,377,845
+94% +$160M 0.02% 835
2023
Q3 		$167M Sell
3,575,713
-93,409
-3% -$4.46M 0.02% 778
2023
Q2 		$171M Buy
3,669,122
+24,417
+0.7% +$1.11M 0.02% 783
2023
Q1 		$165M Sell
3,644,705
-116,414
-3% -$5.41M 0.02% 781
2022
Q4 		$177M Buy
3,761,119
+84,604
+2% +$3.93M 0.02% 738
2022
Q3 		$153M Buy
3,676,515
+196,814
+6% +$8.87M 0.02% 686
2022
Q2 		$152M Buy
3,479,701
+66,909
+2% +$3.14M 0.02% 709
2022
Q1 		$167M Sell
3,412,792
-287,453
-8% -$14M 0.02% 599
2021
Q4 		$180M Sell
3,700,245
-73,755
-2% -$3.49M 0.02% 607
2021
Q3 		$168M Sell
3,774,000
-26,452
-0.7% -$1.19M 0.02% 596
2021
Q2 		$169M Buy
3,800,452
+71,691
+2% +$3.2M 0.02% 609
2021
Q1 		$159M Sell
3,728,761
-130,157
-3% -$5.29M 0.02% 568
2020
Q4 		$149M Sell
3,858,918
-103,064
-3% -$3.74M 0.02% 563
2020
Q3 		$135M Sell
3,961,982
-10,184
-0.3% -$351K 0.03% 496
2020
Q2 		$133M Sell
3,972,166
-442,747
-10% -$14.6M 0.03% 462
2020
Q1 		$133M Buy
4,414,913
+1,103,382
+33% +$41.5M 0.04% 421
2019
Q4 		$137M Sell
3,311,531
-111,656
-3% -$4.45M 0.03% 492
2019
Q3 		$131M Sell
3,423,187
-71,872
-2% -$2.69M 0.03% 468
2019
Q2 		$129M Sell
3,495,059
-331,553
-9% -$12M 0.03% 479
2019
Q1 		$136M Sell
3,826,612
-197,288
-5% -$6.95M 0.04% 445
2018
Q4 		$131M Sell
4,023,900
-847,781
-17% -$29.9M 0.04% 436
2018
Q3 		$182M Sell
4,871,681
-159,380
-3% -$5.93M 0.05% 380
2018
Q2 		$179M Sell
5,031,061
-56,644
-1% -$2.06M 0.05% 361
2018
Q1 		$186M Buy
5,087,705
+94,340
+2% +$3.61M 0.05% 348
2017
Q4 		$194M Buy
4,993,365
+186,887
+4% +$7.18M 0.05% 360
2017
Q3 		$180M Buy
4,806,478
+179,589
+4% +$6.55M 0.05% 346
2017
Q2 		$168M Buy
4,626,889
+238,721
+5% +$8.47M 0.05% 379
2017
Q1 		$155M Buy
4,388,168
+159,132
+4% +$5.55M 0.05% 396
2016
Q4 		$143M Buy
4,229,036
+125,572
+3% +$4.08M 0.05% 413
2016
Q3 		$129M Buy
4,103,464
+54,126
+1% +$1.7M 0.04% 448
2016
Q2 		$125M Buy
4,049,338
+149,323
+4% +$4.51M 0.05% 442
2016
Q1 		$117M Buy
3,900,015
+556,094
+17% +$15.8M 0.05% 429
2015
Q4 		$97.3M Sell
3,343,921
-130,455
-4% -$3.84M 0.04% 505
2015
Q3 		$97.3M Buy
3,474,376
+412,656
+13% +$12.3M 0.04% 480
2015
Q2 		$93.3M Buy
3,061,720
+313,431
+11% +$9.84M 0.03% 542
2015
Q1 		$84.7M Buy
2,748,289
+59,041
+2% +$1.84M 0.03% 571
2014
Q4 		$84.1M Buy
2,689,248
+232,936
+9% +$7.13M 0.03% 584
2014
Q3 		$74.8M Buy
2,456,312
+108,112
+5% +$3.32M 0.03% 634
2014
Q2 		$71.2M Buy
2,348,200
+117,005
+5% +$3.47M 0.03% 630
2014
Q1 		$64.9M Buy
2,231,195
+4,477
+0.2% +$126K 0.03% 631
2013
Q4 		$63.3M Buy
2,226,718
+98,666
+5% +$2.69M 0.03% 630
2013
Q3 		$55.1M Buy
2,128,052
+136,225
+7% +$3.57M 0.03% 638
2013
Q2 		$50.4M Buy
+1,991,827
New +$50.5M 0.03% 649

Other funds holding PWV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Morgan Stanley's PWV Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Large Cap Value ETF (PWV) stake by 2.3% in Q1 2026, selling an estimated $5.84M and leaving 3,532,400 shares worth $246M. The position accounts for 0.01% of the portfolio, ranked #840.

Morgan Stanley first reported a position in PWV in Q2 2013 and has held it in 52 quarters since. The position peaked at $353M in Q4 2023. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

  • Morgan Stanley held 3,532,400 shares of Invesco Large Cap Value ETF worth $246M as of Q1 2026.
  • Morgan Stanley sold 84,629 Invesco Large Cap Value ETF shares in Q1 2026, an estimated $5.84M.
  • Invesco Large Cap Value ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #840 holding.
  • Morgan Stanley first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco Large Cap Value ETF position peaked at $353M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

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