Morgan Stanley’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Morgan Stanley’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	76,162 +5,404	+8%	+$207K	﹤0.01%	4484
2025 Q4	$2.41M	Buy	70,758 +336	+0.5%	+$11K	﹤0.01%	4676
2025 Q3	$2.31M	Sell	70,422 -490	-0.7%	-$16.3K	﹤0.01%	4691
2025 Q2	$2.3M	Sell	70,912 -30,979	-30%	-$967K	﹤0.01%	4612
2025 Q1	$3.23M	Sell	101,891 -77,074	-43%	-$2.54M	﹤0.01%	4279
2024 Q4	$5.83M	Buy	178,965 +93,393	+109%	+$3.35M	﹤0.01%	3872
2024 Q3	$3.2M	Buy	85,572 +20,322	+31%	+$718K	﹤0.01%	4319
2024 Q2	$2.25M	Buy	65,250 +5,157	+9%	+$183K	﹤0.01%	4489
2024 Q1	$2.18M	Sell	60,093 -86,347	-59%	-$2.89M	﹤0.01%	4519
2023 Q4	$4.93M	Buy	146,440 +60,871	+71%	+$1.9M	﹤0.01%	4385
2023 Q3	$2.65M	Buy	85,569 +6,379	+8%	+$207K	﹤0.01%	4205
2023 Q2	$2.57M	Sell	79,190 -42,790	-35%	-$1.35M	﹤0.01%	4259
2023 Q1	$3.97M	Buy	121,980 +54,755	+81%	+$1.82M	﹤0.01%	3962
2022 Q4	$2.13M	Sell	67,225 -28,565	-30%	-$906K	﹤0.01%	4418
2022 Q3	$2.73M	Sell	95,790 -11,920	-11%	-$381K	﹤0.01%	4211
2022 Q2	$3.34M	Sell	107,710 -2,345	-2%	-$82.7K	﹤0.01%	4111
2022 Q1	$4.07M	Sell	110,055 -16,650	-13%	-$587K	﹤0.01%	3907
2021 Q4	$4.56M	Sell	126,705 -41,435	-25%	-$1.43M	﹤0.01%	3814
2021 Q3	$5.38M	Sell	168,140 -545	-0.3%	-$18.1K	﹤0.01%	3609
2021 Q2	$5.55M	Buy	168,685 +55,755	+49%	+$1.87M	﹤0.01%	3671
2021 Q1	$3.52M	Buy	112,930 +36,105	+47%	+$1.07M	﹤0.01%	3771
2020 Q4	$2.14M	Buy	76,825 +3,130	+4%	+$81.4K	﹤0.01%	4094
2020 Q3	$1.72M	Buy	73,695 +11,620	+19%	+$261K	﹤0.01%	3789
2020 Q2	$1.27M	Sell	62,075 -490	-0.8%	-$9.34K	﹤0.01%	3984
2020 Q1	$1.03M	Sell	62,565 -1,040	-2%	-$21.3K	﹤0.01%	3928
2019 Q4	$1.48M	Buy	63,605 +4,215	+7%	+$93.6K	﹤0.01%	4261
2019 Q3	$1.29M	Sell	59,390 -4,515	-7%	-$97.5K	﹤0.01%	4133
2019 Q2	$1.4M	Sell	63,905 -14,135	-18%	-$299K	﹤0.01%	4024
2019 Q1	$1.65M	Sell	78,040 -3,800	-5%	-$77.8K	﹤0.01%	3743
2018 Q4	$1.55M	Buy	81,840 +8,645	+12%	+$174K	﹤0.01%	3973
2018 Q3	$1.59M	Buy	73,195 +6,035	+9%	+$132K	﹤0.01%	4178
2018 Q2	$1.45M	Sell	67,160 -1,925	-3%	-$41.9K	﹤0.01%	4359
2018 Q1	$1.47M	Sell	69,085 -40,330	-37%	-$904K	﹤0.01%	4262
2017 Q4	$2.47M	Buy	109,415 +10,185	+10%	+$220K	﹤0.01%	3846
2017 Q3	$2.06M	Buy	99,230 +27,000	+37%	+$542K	﹤0.01%	3852
2017 Q2	$1.41M	Sell	72,230 -35,370	-33%	-$684K	﹤0.01%	4102
2017 Q1	$2.06M	Sell	107,600 -57,345	-35%	-$1.09M	﹤0.01%	3780
2016 Q4	$3M	Buy	164,945 +68,090	+70%	+$1.2M	﹤0.01%	3530
2016 Q3	$1.68M	Buy	96,855 +1,950	+2%	+$33.9K	﹤0.01%	3643
2016 Q2	$1.59M	Buy	94,905 +50,010	+111%	+$840K	﹤0.01%	3613
2016 Q1	$722K	Buy	44,895 +28,325	+171%	+$414K	﹤0.01%	4193
2015 Q4	$254K	Sell	16,570 -24,905	-60%	-$389K	﹤0.01%	4959
2015 Q3	$592K	Sell	41,475 -126,565	-75%	-$2.02M	﹤0.01%	4498
2015 Q2	$2.88M	Buy	168,040 +129,105	+332%	+$2.28M	﹤0.01%	3286
2015 Q1	$667K	Sell	38,935 -5,130	-12%	-$88.6K	﹤0.01%	4442
2014 Q4	$742K	Buy	44,065 +5,135	+13%	+$84.9K	﹤0.01%	4370
2014 Q3	$651K	Buy	38,930 +2,215	+6%	+$37.7K	﹤0.01%	4386
2014 Q2	$628K	Sell	36,715 -515	-1%	-$8.51K	﹤0.01%	4419
2014 Q1	$607K	Buy	37,230 +8,590	+30%	+$136K	﹤0.01%	4413
2013 Q4	$457K	Sell	28,640 -3,785	-12%	-$57.3K	﹤0.01%	4514
2013 Q3	$464K	Sell	32,425 -8,985	-22%	-$126K	﹤0.01%	4386
2013 Q2	$543K	Buy	+41,410	New	+$558K	﹤0.01%	4203

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Morgan Stanley's RSPM Position: Q1 2026 in Review

Morgan Stanley increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 7.6% in Q1 2026, buying an estimated $207K and bringing the position to 76,162 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Morgan Stanley first reported a position in RSPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.83M in Q4 2024. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

Morgan Stanley held 76,162 shares of Invesco S&P 500 Equal Weight Materials ETF worth $2.94M as of Q1 2026.
Morgan Stanley bought 5,404 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2026, an estimated $207K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4484 holding.
Morgan Stanley first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5.83M in Q4 2024.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

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