Morgan Stanley
QVAL icon

Morgan Stanley’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Morgan Stanley’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.9K Buy
1,053
+387
+58% +$20.1K ﹤0.01% 6390
2025
Q4 		$32.5K Buy
666
+3
+0.5% +$142 ﹤0.01% 6557
2025
Q3 		$30.9K Buy
663
+3
+0.5% +$135 ﹤0.01% 6558
2025
Q2 		$29K Sell
660
-2,212
-77% -$93.9K ﹤0.01% 6522
2025
Q1 		$122K Buy
2,872
+2,214
+336% +$98.6K ﹤0.01% 5923
2024
Q4 		$29.4K Sell
658
-2,015
-75% -$92.5K ﹤0.01% 6455
2024
Q3 		$123K Buy
2,673
+1
+0% +$44 ﹤0.01% 5919
2024
Q2 		$115K Buy
2,672
+812
+44% +$35.5K ﹤0.01% 5918
2024
Q1 		$83.6K Sell
1,860
-3,384
-65% -$140K ﹤0.01% 6063
2023
Q4 		$212K Buy
5,244
+2,556
+95% +$95.7K ﹤0.01% 5921
2023
Q3 		$99.8K Buy
2,688
+1,477
+122% +$53.8K ﹤0.01% 5893
2023
Q2 		$41.9K Sell
1,211
-19
-2% -$630 ﹤0.01% 6279
2023
Q1 		$41.6K Sell
1,230
-179
-13% -$6.13K ﹤0.01% 6344
2022
Q4 		$45.3K Sell
1,409
-32
-2% -$1.07K ﹤0.01% 6337
2022
Q3 		$42K Sell
1,441
-2,887
-67% -$92.5K ﹤0.01% 6482
2022
Q2 		$129K Buy
+4,328
New +$150K ﹤0.01% 6139
2021
Q2 		– Sell
-1,270
Closed -$41K – 7789
2021
Q1 		$41K Buy
+1,270
New +$38.9K ﹤0.01% 6437

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return