Morgan Stanley
QVMT

Morgan Stanley’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Morgan Stanley’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Buy
2,001
+1
+0.1% +$65 ﹤0.01% 6114
2026
Q1 		$119K Sell
2,000
-1
-0% -$60 ﹤0.01% 6082
2025
Q4 		$114K Sell
2,001
-28
-1% -$1.55K ﹤0.01% 6134
2025
Q3 		$111K Buy
2,029
+1
+0% +$53 ﹤0.01% 6108
2025
Q2 		$106K Sell
2,028
-759
-27% -$37.9K ﹤0.01% 6114
2025
Q1 		$144K Buy
2,787
+893
+47% +$45.6K ﹤0.01% 5861
2024
Q4 		$93.2K Buy
1,894
+1,108
+141% +$56.6K ﹤0.01% 6089
2024
Q3 		$39.1K Buy
786
+26
+3% +$1.27K ﹤0.01% 6283
2024
Q2 		$36.4K Sell
760
-878
-54% -$42.4K ﹤0.01% 6264
2024
Q1 		$81.7K Buy
1,638
+879
+116% +$40.3K ﹤0.01% 6067
2023
Q4 		$33.6K Buy
+759
New +$31.1K ﹤0.01% 6293
2023
Q3 		– Sell
-136
Closed -$5.54K – 7698
2023
Q2 		$5.54K Sell
136
-18
-12% -$712 ﹤0.01% 6961
2023
Q1 		$6.18K Sell
154
-26
-14% -$1.1K ﹤0.01% 7006
2022
Q4 		$7.4K Sell
180
-1,908
-91% -$77.9K ﹤0.01% 7043
2022
Q3 		$76K Sell
2,088
-75,887
-97% -$3.08M ﹤0.01% 6216
2022
Q2 		$3.06M Buy
77,975
+47,012
+152% +$2.02M ﹤0.01% 4185
2022
Q1 		$1.39M Buy
30,963
+7,601
+33% +$343K ﹤0.01% 4764
2021
Q4 		$1.04M Buy
23,362
+11,250
+93% +$488K ﹤0.01% 5042
2021
Q3 		$499K Buy
+12,112
New +$506K ﹤0.01% 5500
2021
Q1 		– Sell
-167
Closed -$6K – 7555
2020
Q4 		$6K Buy
+167
New +$5.15K ﹤0.01% 6749

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's QVMT Position: Q2 2026 in Review

Morgan Stanley increased its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 0.05% in Q2 2026, buying an estimated $65 and bringing the position to 2,001 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #6114.

Morgan Stanley first reported a position in QVMT in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.06M in Q2 2022. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Morgan Stanley held 2,001 shares of Invesco S&P 500 Concentrated QVM ETF worth $140K as of Q2 2026.
  • Morgan Stanley bought 1 Invesco S&P 500 Concentrated QVM ETF share in Q2 2026, an estimated $65.
  • Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6114 holding.
  • Morgan Stanley first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2020 and has held it in 20 quarters since.
  • Morgan Stanley's Invesco S&P 500 Concentrated QVM ETF position peaked at $3.06M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

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