Morgan Stanley’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
961,423
+23,406
| +2% | +$3.09M | 0.01% | 1265 |
|
|
2025
Q4 | $119M | Buy |
938,017
+64,763
| +7% | +$8.12M | 0.01% | 1296 |
|
|
2025
Q3 | $109M | Buy |
873,254
+11,494
| +1% | +$1.41M | 0.01% | 1328 |
|
|
2025
Q2 | $101M | Buy |
861,760
+16,216
| +2% | +$1.77M | 0.01% | 1315 |
|
|
2025
Q1 | $91.2M | Sell |
845,544
-215,930
| -20% | -$25.1M | 0.01% | 1315 |
|
|
2024
Q4 | $123M | Buy |
1,061,474
+52,915
| +5% | +$6.32M | 0.01% | 1110 |
|
|
2024
Q3 | $117M | Buy |
1,008,559
+72,168
| +8% | +$8.12M | 0.01% | 1127 |
|
|
2024
Q2 | $103M | Buy |
936,391
+249,205
| +36% | +$27.7M | 0.01% | 1164 |
|
|
2024
Q1 | $79.1M | Sell |
687,186
-636,038
| -48% | -$67.7M | 0.01% | 1354 |
|
|
2023
Q4 | $139M | Buy |
1,323,224
+780,472
| +144% | +$74.4M | 0.01% | 1408 |
|
|
2023
Q3 | $50.9M | Buy |
542,752
+94,568
| +21% | +$9.19M | 0.01% | 1562 |
|
|
2023
Q2 | $43.1M | Sell |
448,184
-247,952
| -36% | -$22.2M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $63.1M | Sell |
696,136
-14,543
| -2% | -$1.34M | 0.01% | 1341 |
|
|
2022
Q4 | $61M | Buy |
710,679
+15,110
| +2% | +$1.28M | 0.01% | 1345 |
|
|
2022
Q3 | $51.8M | Buy |
695,569
+307,389
| +79% | +$25.6M | 0.01% | 1290 |
|
|
2022
Q2 | $30.4M | Sell |
388,180
-30,584
| -7% | -$2.63M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $38.6M | Sell |
418,764
-10,759
| -3% | -$980K | 0.01% | 1484 |
|
|
2021
Q4 | $40.7M | Buy |
429,523
+11,444
| +3% | +$1.06M | 0.01% | 1501 |
|
|
2021
Q3 | $36.5M | Buy |
418,079
+4,633
| +1% | +$411K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $36.6M | Buy |
413,446
+34,059
| +9% | +$3.05M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $32.6M | Buy |
379,387
+57,335
| +18% | +$4.53M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $22.9M | Sell |
322,052
-13,320
| -4% | -$852K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $18.1M | Sell |
335,372
-19,395
| -5% | -$1.06M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $18.3M | Sell |
354,767
-39,340
| -10% | -$1.89M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $16.2M | Sell |
394,107
-54,309
| -12% | -$3.07M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $29.1M | Sell |
448,416
-13,869
| -3% | -$863K | 0.01% | 1327 |
|
|
2019
Q3 | $27.5M | Sell |
462,285
-6,902
| -1% | -$405K | 0.01% | 1256 |
|
|
2019
Q2 | $28.6M | Buy |
469,187
+698
| +0.1% | +$41.8K | 0.01% | 1219 |
|
|
2019
Q1 | $27.8M | Sell |
468,489
-77,464
| -14% | -$4.5M | 0.01% | 1205 |
|
|
2018
Q4 | $28M | Sell |
545,953
-61,424
| -10% | -$3.5M | 0.01% | 1184 |
|
|
2018
Q3 | $38.2M | Buy |
607,377
+11,479
| +2% | +$727K | 0.01% | 1141 |
|
|
2018
Q2 | $36.4M | Sell |
595,898
-61,497
| -9% | -$3.72M | 0.01% | 1104 |
|
|
2018
Q1 | $38.7M | Buy |
657,395
+62,868
| +11% | +$3.82M | 0.01% | 1096 |
|
|
2017
Q4 | $36.1M | Buy |
594,527
+20,112
| +4% | +$1.18M | 0.01% | 1173 |
|
|
2017
Q3 | $33.1M | Buy |
574,415
+10,314
| +2% | +$578K | 0.01% | 1180 |
|
|
2017
Q2 | $31.8M | Buy |
564,101
+36,149
| +7% | +$2M | 0.01% | 1174 |
|
|
2017
Q1 | $29.3M | Buy |
527,952
+92,459
| +21% | +$5.12M | 0.01% | 1254 |
|
|
2016
Q4 | $23.6M | Buy |
435,493
+142,339
| +49% | +$7.39M | 0.01% | 1390 |
|
|
2016
Q3 | $14.8M | Sell |
293,154
-11,560
| -4% | -$575K | 0.01% | 1691 |
|
|
2016
Q2 | $14.5M | Sell |
304,714
-86,082
| -22% | -$4.1M | 0.01% | 1671 |
|
|
2016
Q1 | $18.8M | Sell |
390,796
-337,880
| -46% | -$14.7M | 0.01% | 1347 |
|
|
2015
Q4 | $33M | Sell |
728,676
-47,325
| -6% | -$2.21M | 0.01% | 1065 |
|
|
2015
Q3 | $34.8M | Sell |
776,001
-44,215
| -5% | -$2.11M | 0.01% | 1007 |
|
|
2015
Q2 | $40.6M | Buy |
820,216
+50,179
| +7% | +$2.54M | 0.01% | 989 |
|
|
2015
Q1 | $39M | Buy |
770,037
+105,807
| +16% | +$5.17M | 0.01% | 995 |
|
|
2014
Q4 | $32.2M | Sell |
664,230
-89,436
| -12% | -$4.16M | 0.01% | 1125 |
|
|
2014
Q3 | $34.4M | Buy |
753,666
+73,916
| +11% | +$3.48M | 0.01% | 1039 |
|
|
2014
Q2 | $32.5M | Buy |
679,750
+72,784
| +12% | +$3.34M | 0.01% | 1054 |
|
|
2014
Q1 | $27.7M | Buy |
606,966
+24,625
| +4% | +$1.09M | 0.01% | 1114 |
|
|
2013
Q4 | $26M | Buy |
582,341
+25,683
| +5% | +$1.11M | 0.01% | 1140 |
|
|
2013
Q3 | $23.1M | Buy |
556,658
+83,230
| +18% | +$3.37M | 0.01% | 1127 |
|
|
2013
Q2 | $18.1M | Buy |
+473,428
| New | +$17.9M | 0.01% | 1245 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
Morgan Stanley's RWK Position: Q1 2026 in Review
Morgan Stanley increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.5% in Q1 2026, buying an estimated $3.09M and bringing the position to 961,423 shares worth $123M. The position accounts for 0.01% of the portfolio, ranked #1265.
Morgan Stanley first reported a position in RWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q4 2023. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.
- Morgan Stanley held 961,423 shares of Invesco S&P MidCap 400 Revenue ETF worth $123M as of Q1 2026.
- Morgan Stanley bought 23,406 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $3.09M.
- Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1265 holding.
- Morgan Stanley first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco S&P MidCap 400 Revenue ETF position peaked at $139M in Q4 2023.
- 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.