Morgan Stanley
SPVM icon

Morgan Stanley’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Morgan Stanley’s Portfolio SPVM Stock Details SPVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Sell
7,182
-15,127
-68% -$1.06M ﹤0.01% 5491
2025
Q4 		$1.51M Buy
22,309
+1,155
+5% +$76.2K ﹤0.01% 4978
2025
Q3 		$1.39M Sell
21,154
-9,349
-31% -$588K ﹤0.01% 4989
2025
Q2 		$1.82M Sell
30,503
-1,047
-3% -$59.3K ﹤0.01% 4761
2025
Q1 		$1.81M Buy
31,550
+2,598
+9% +$152K ﹤0.01% 4670
2024
Q4 		$1.67M Sell
28,952
-834
-3% -$49.9K ﹤0.01% 4829
2024
Q3 		$1.74M Sell
29,786
-16,898
-36% -$951K ﹤0.01% 4736
2024
Q2 		$2.53M Buy
46,684
+1,299
+3% +$70.8K ﹤0.01% 4401
2024
Q1 		$2.56M Sell
45,385
-43,857
-49% -$2.28M ﹤0.01% 4413
2023
Q4 		$4.53M Buy
89,242
+37,307
+72% +$1.8M ﹤0.01% 4435
2023
Q3 		$2.46M Sell
51,935
-703
-1% -$34.3K ﹤0.01% 4255
2023
Q2 		$2.53M Sell
52,638
-6,869
-12% -$322K ﹤0.01% 4267
2023
Q1 		$2.82M Sell
59,507
-11,952
-17% -$587K ﹤0.01% 4237
2022
Q4 		$3.53M Buy
71,459
+502
+0.7% +$24.8K ﹤0.01% 4043
2022
Q3 		$3.14M Buy
70,957
+1,317
+2% +$63.4K ﹤0.01% 4068
2022
Q2 		$3.22M Buy
69,640
+38,769
+126% +$1.98M ﹤0.01% 4137
2022
Q1 		$1.67M Buy
30,871
+3,064
+11% +$163K ﹤0.01% 4652
2021
Q4 		$1.44M Buy
27,807
+1,227
+5% +$62.3K ﹤0.01% 4827
2021
Q3 		$1.28M Sell
26,580
-947
-3% -$46.5K ﹤0.01% 4887
2021
Q2 		$1.34M Sell
27,527
-2,142
-7% -$105K ﹤0.01% 4916
2021
Q1 		$1.38M Buy
29,669
+15,264
+106% +$665K ﹤0.01% 4528
2020
Q4 		$586K Buy
14,405
+2,979
+26% +$115K ﹤0.01% 4980
2020
Q3 		$400K Buy
11,426
+9,494
+491% +$331K ﹤0.01% 4745
2020
Q2 		$64K Sell
1,932
-239,288
-99% -$7.55M ﹤0.01% 5592
2020
Q1 		$6.78M Buy
241,220
+170,042
+239% +$6.52M ﹤0.01% 2153
2019
Q4 		$3.07M Buy
71,178
+44,535
+167% +$1.85M ﹤0.01% 3688
2019
Q3 		$1.07M Buy
26,643
+2,035
+8% +$80.8K ﹤0.01% 4258
2019
Q2 		$986K Sell
24,608
-65
-0.3% -$2.55K ﹤0.01% 4232
2019
Q1 		$949K Buy
24,673
+4,279
+21% +$160K ﹤0.01% 4144
2018
Q4 		$697K Sell
20,394
-1,100
-5% -$40.8K ﹤0.01% 4563
2018
Q3 		$838K Buy
21,494
+1,143
+6% +$44.6K ﹤0.01% 4672
2018
Q2 		$767K Buy
20,351
+245
+1% +$9.36K ﹤0.01% 4801
2018
Q1 		$757K Buy
20,106
+731
+4% +$28.4K ﹤0.01% 4741
2017
Q4 		$750K Sell
19,375
-19,339
-50% -$737K ﹤0.01% 4740
2017
Q3 		$1.44M Sell
38,714
-6,613
-15% -$241K ﹤0.01% 4166
2017
Q2 		$1.63M Buy
45,327
+5,874
+15% +$209K ﹤0.01% 3974
2017
Q1 		$1.4M Buy
39,453
+1,456
+4% +$51.5K ﹤0.01% 4124
2016
Q4 		$1.3M Buy
37,997
+34,013
+854% +$1.12M ﹤0.01% 4265
2016
Q3 		$126K Sell
3,984
-2,353
-37% -$73K ﹤0.01% 5218
2016
Q2 		$187K Buy
6,337
+3,110
+96% +$91.7K ﹤0.01% 4973
2016
Q1 		$94K Sell
3,227
-6,100
-65% -$167K ﹤0.01% 5342
2015
Q4 		$267K Buy
9,327
+3,567
+62% +$104K ﹤0.01% 4927
2015
Q3 		$157K Hold
5,760
– – ﹤0.01% 5211
2015
Q2 		$174K Hold
5,760
– – ﹤0.01% 5314
2015
Q1 		$173K Sell
5,760
-640
-10% -$19.5K ﹤0.01% 5277
2014
Q4 		$199K Sell
6,400
-5,907
-48% -$180K ﹤0.01% 5240
2014
Q3 		$369K Sell
12,307
-342
-3% -$10.3K ﹤0.01% 4778
2014
Q2 		$378K Buy
12,649
+3,238
+34% +$95.2K ﹤0.01% 4776
2014
Q1 		$273K Buy
+9,411
New +$265K ﹤0.01% 4932

Other funds holding SPVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley's SPVM Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 68% in Q1 2026, selling an estimated $1.06M and leaving 7,182 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #5491.

Morgan Stanley first reported a position in SPVM in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.78M in Q1 2020. 32 funds tracked by Wall St. Rank hold SPVM as of Q1 2026.

  • Morgan Stanley held 7,182 shares of Invesco S&P 500 Value with Momentum ETF worth $495K as of Q1 2026.
  • Morgan Stanley sold 15,127 Invesco S&P 500 Value with Momentum ETF shares in Q1 2026, an estimated $1.06M.
  • Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5491 holding.
  • Morgan Stanley first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2014 and has held it in 49 quarters since.
  • Morgan Stanley's Invesco S&P 500 Value with Momentum ETF position peaked at $6.78M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2026.

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