Morgan Stanley
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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
Q2 		$195K Buy
3,515
+2,462
+234% +$135K ﹤0.01% 5967
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
-762
-29% -$31.6K ﹤0.01% 6063
2023
Q4 		$106K Sell
2,622
-66
-2% -$2.47K ﹤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 $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's QVAL Position: Q2 2026 in Review

Morgan Stanley increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 234% in Q2 2026, buying an estimated $135K and bringing the position to 3,515 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5967.

Morgan Stanley first reported a position in QVAL in Q1 2021 and has held it in 18 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Morgan Stanley held 3,515 shares of Alpha Architect US Quantitative Value ETF worth $195K as of Q2 2026.
  • Morgan Stanley bought 2,462 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $135K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5967 holding.
  • Morgan Stanley first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2021 and has held it in 18 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

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