Morgan Stanley
RDIV icon

Morgan Stanley’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Morgan Stanley’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.3M Sell
1,048,007
-2,989
-0.3% -$165K ﹤0.01% 1939
2025
Q4 		$54.7M Sell
1,050,996
-2,798
-0.3% -$146K ﹤0.01% 1989
2025
Q3 		$54.9M Buy
1,053,794
+5,498
+0.5% +$277K ﹤0.01% 1931
2025
Q2 		$50.2M Buy
1,048,296
+23,476
+2% +$1.09M ﹤0.01% 1929
2025
Q1 		$50M Sell
1,024,820
-168,426
-14% -$8.27M ﹤0.01% 1812
2024
Q4 		$57.6M Buy
1,193,246
+22,803
+2% +$1.15M ﹤0.01% 1713
2024
Q3 		$58.4M Buy
1,170,443
+34,115
+3% +$1.64M ﹤0.01% 1681
2024
Q2 		$50.9M Sell
1,136,328
-42,436
-4% -$1.9M ﹤0.01% 1739
2024
Q1 		$54M Sell
1,178,764
-1,486,754
-56% -$64.6M ﹤0.01% 1687
2023
Q4 		$116M Buy
2,665,518
+1,250,034
+88% +$48.5M 0.01% 1570
2023
Q3 		$52.7M Sell
1,415,484
-98,775
-7% -$3.91M 0.01% 1528
2023
Q2 		$59.3M Sell
1,514,259
-320,542
-17% -$12.6M 0.01% 1441
2023
Q1 		$75.5M Sell
1,834,801
-67,898
-4% -$2.99M 0.01% 1231
2022
Q4 		$82.9M Buy
1,902,699
+105,596
+6% +$4.52M 0.01% 1141
2022
Q3 		$67.8M Buy
1,797,103
+189,697
+12% +$7.93M 0.01% 1120
2022
Q2 		$66.4M Buy
1,607,406
+377,638
+31% +$16.3M 0.01% 1187
2022
Q1 		$53.9M Buy
1,229,768
+210,404
+21% +$8.93M 0.01% 1255
2021
Q4 		$43M Buy
1,019,364
+301,632
+42% +$12.2M 0.01% 1459
2021
Q3 		$28M Sell
717,732
-76,034
-10% -$3.06M ﹤0.01% 1744
2021
Q2 		$32.7M Sell
793,766
-11,601
-1% -$484K ﹤0.01% 1665
2021
Q1 		$32M Sell
805,367
-74,093
-8% -$2.78M ﹤0.01% 1516
2020
Q4 		$29.7M Sell
879,460
-169,234
-16% -$5.27M ﹤0.01% 1479
2020
Q3 		$28.2M Sell
1,048,694
-295,515
-22% -$8.34M 0.01% 1228
2020
Q2 		$37M Sell
1,344,209
-811,457
-38% -$21.4M 0.01% 1014
2020
Q1 		$50M Sell
2,155,666
-1,510,090
-41% -$50.9M 0.01% 743
2019
Q4 		$145M Sell
3,665,756
-243,467
-6% -$9.34M 0.03% 474
2019
Q3 		$147M Sell
3,909,223
-417,830
-10% -$15.4M 0.04% 435
2019
Q2 		$163M Sell
4,327,053
-420,348
-9% -$15.8M 0.04% 397
2019
Q1 		$180M Buy
4,747,401
+922,887
+24% +$34M 0.05% 354
2018
Q4 		$128M Buy
3,824,514
+1,123,789
+42% +$41.4M 0.04% 442
2018
Q3 		$104M Buy
2,700,725
+1,601,838
+146% +$62.2M 0.03% 580
2018
Q2 		$42M Buy
1,098,887
+88,861
+9% +$3.28M 0.01% 1013
2018
Q1 		$35.4M Sell
1,010,026
-83,290
-8% -$3M 0.01% 1167
2017
Q4 		$40M Buy
1,093,316
+32,293
+3% +$1.14M 0.01% 1101
2017
Q3 		$37M Sell
1,061,023
-51,960
-5% -$1.75M 0.01% 1097
2017
Q2 		$37.7M Sell
1,112,983
-137,840
-11% -$4.67M 0.01% 1066
2017
Q1 		$43.4M Buy
1,250,823
+583,757
+88% +$20.3M 0.01% 995
2016
Q4 		$22.9M Buy
667,066
+308,576
+86% +$10.2M 0.01% 1412
2016
Q3 		$11.8M Buy
358,490
+85,013
+31% +$2.79M ﹤0.01% 1872
2016
Q2 		$8.63M Buy
273,477
+81,297
+42% +$2.46M ﹤0.01% 2118
2016
Q1 		$5.81M Sell
192,180
-82,898
-30% -$2.29M ﹤0.01% 2385
2015
Q4 		$7.6M Sell
275,078
-320,317
-54% -$9.16M ﹤0.01% 2249
2015
Q3 		$16.5M Buy
595,395
+30,944
+5% +$888K 0.01% 1548
2015
Q2 		$16.3M Buy
564,451
+90,132
+19% +$2.7M 0.01% 1677
2015
Q1 		$14.1M Buy
474,319
+136,218
+40% +$4.13M 0.01% 1742
2014
Q4 		$10.3M Buy
338,101
+181,148
+115% +$5.33M ﹤0.01% 2047
2014
Q3 		$4.44M Buy
156,953
+41,562
+36% +$1.18M ﹤0.01% 2734
2014
Q2 		$3.32M Buy
115,391
+96,008
+495% +$2.68M ﹤0.01% 3054
2014
Q1 		$527K Buy
19,383
+8,745
+82% +$226K ﹤0.01% 4519
2013
Q4 		$275K Buy
+10,638
New +$275K ﹤0.01% 4862

Other funds holding RDIV

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley's RDIV Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.28% in Q1 2026, selling an estimated $165K and leaving 1,048,007 shares worth $58.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Morgan Stanley first reported a position in RDIV in Q4 2013 and has held it in 50 quarters since. The position peaked at $180M in Q1 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Morgan Stanley held 1,048,007 shares of Invesco S&P Ultra Dividend Revenue ETF worth $58.3M as of Q1 2026.
  • Morgan Stanley sold 2,989 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $165K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1939 holding.
  • Morgan Stanley first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Invesco S&P Ultra Dividend Revenue ETF position peaked at $180M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

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