Morgan Stanley’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
44,109
-14,239
| -24% | -$820K | ﹤0.01% | 4599 |
|
|
2025
Q4 | $3.17M | Buy |
58,348
+985
| +2% | +$53.6K | ﹤0.01% | 4498 |
|
|
2025
Q3 | $3.12M | Buy |
57,363
+16,096
| +39% | +$849K | ﹤0.01% | 4502 |
|
|
2025
Q2 | $2.09M | Sell |
41,267
-40,186
| -49% | -$1.91M | ﹤0.01% | 4670 |
|
|
2025
Q1 | $3.81M | Buy |
81,453
+8,163
| +11% | +$403K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $3.63M | Buy |
73,290
+26,349
| +56% | +$1.37M | ﹤0.01% | 4265 |
|
|
2024
Q3 | $2.42M | Buy |
46,941
+8,146
| +21% | +$406K | ﹤0.01% | 4508 |
|
|
2024
Q2 | $1.84M | Buy |
38,795
+3,107
| +9% | +$147K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $1.73M | Sell |
35,688
-30,916
| -46% | -$1.42M | ﹤0.01% | 4674 |
|
|
2023
Q4 | $3.03M | Buy |
66,604
+39,436
| +145% | +$1.62M | ﹤0.01% | 4709 |
|
|
2023
Q3 | $1.09M | Buy |
27,168
+5,055
| +23% | +$213K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $936K | Sell |
22,113
-2,691
| -11% | -$107K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $977K | Sell |
24,804
-3,120
| -11% | -$126K | ﹤0.01% | 4873 |
|
|
2022
Q4 | $1.08M | Buy |
27,924
+408
| +1% | +$16.3K | ﹤0.01% | 4824 |
|
|
2022
Q3 | $1.01M | Buy |
27,516
+201
| +0.7% | +$8.25K | ﹤0.01% | 4874 |
|
|
2022
Q2 | $1.05M | Sell |
27,315
-1,209
| -4% | -$50.4K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $1.34M | Sell |
28,524
-372
| -1% | -$18.2K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $1.6M | Sell |
28,896
-2,649
| -8% | -$146K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $1.68M | Sell |
31,545
-597
| -2% | -$32.2K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $1.74M | Buy |
32,142
+132
| +0.4% | +$6.98K | ﹤0.01% | 4736 |
|
|
2021
Q1 | $1.68M | Sell |
32,010
-1,683
| -5% | -$88.6K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $1.55M | Sell |
33,693
-1,698
| -5% | -$69.6K | ﹤0.01% | 4370 |
|
|
2020
Q3 | $1.25M | Buy |
35,391
+2,451
| +7% | +$86.9K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $1.1M | Sell |
32,940
-3,810
| -10% | -$114K | ﹤0.01% | 4094 |
|
|
2020
Q1 | $934K | Sell |
36,750
-134,151
| -78% | -$4.7M | ﹤0.01% | 4010 |
|
|
2019
Q4 | $6.73M | Buy |
170,901
+5,868
| +4% | +$216K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $5.87M | Sell |
165,033
-25,995
| -14% | -$947K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $7.08M | Buy |
191,028
+5,625
| +3% | +$209K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $6.99M | Sell |
185,403
-15,771
| -8% | -$599K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $6.98M | Sell |
201,174
-275,163
| -58% | -$10.7M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $21.3M | Buy |
476,337
+54,156
| +13% | +$2.42M | 0.01% | 1627 |
|
|
2018
Q2 | $17.9M | Buy |
422,181
+241,461
| +134% | +$9.79M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $6.93M | Sell |
180,720
-110,997
| -38% | -$4.29M | ﹤0.01% | 2690 |
|
|
2017
Q4 | $11.1M | Buy |
291,717
+29,730
| +11% | +$1.1M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $9.61M | Buy |
261,987
+12,738
| +5% | +$442K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $8.55M | Sell |
249,249
-34,152
| -12% | -$1.15M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $9.5M | Buy |
283,401
+13,425
| +5% | +$440K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $8.69M | Buy |
269,976
+76,470
| +40% | +$2.31M | ﹤0.01% | 2408 |
|
|
2016
Q3 | $5.75M | Buy |
193,506
+34,971
| +22% | +$1.02M | ﹤0.01% | 2533 |
|
|
2016
Q2 | $4.34M | Buy |
158,535
+9,537
| +6% | +$255K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $3.92M | Sell |
148,998
-706,638
| -83% | -$17.5M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $23.1M | Buy |
855,636
+586,722
| +218% | +$16.4M | 0.01% | 1294 |
|
|
2015
Q3 | $7.24M | Buy |
268,914
+31,371
| +13% | +$918K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $7.12M | Buy |
237,543
+157,749
| +198% | +$4.7M | ﹤0.01% | 2460 |
|
|
2015
Q1 | $2.36M | Sell |
79,794
-71,958
| -47% | -$2.01M | ﹤0.01% | 3451 |
|
|
2014
Q4 | $4.08M | Buy |
151,752
+17,244
| +13% | +$447K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $3.39M | Buy |
134,508
+36,867
| +38% | +$965K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $2.65M | Sell |
97,641
-13,776
| -12% | -$355K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $2.93M | Sell |
111,417
-16,812
| -13% | -$438K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $3.41M | Buy |
128,229
+32,397
| +34% | +$821K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $2.29M | Buy |
95,832
+18,540
| +24% | +$425K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $1.65M | Buy |
+77,292
| New | +$1.6M | ﹤0.01% | 3312 |
|
Other funds holding RZG
HFW
TPWM
MCM
Morgan Stanley's RZG Position: Q1 2026 in Review
Morgan Stanley reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 24% in Q1 2026, selling an estimated $820K and leaving 44,109 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4599.
Morgan Stanley first reported a position in RZG in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q4 2015. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.
- Morgan Stanley held 44,109 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $2.51M as of Q1 2026.
- Morgan Stanley sold 14,239 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $820K.
- Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4599 holding.
- Morgan Stanley first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $23.1M in Q4 2015.
- 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.