Morgan Stanley’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Morgan Stanley’s Portfolio SQLV Stock Details SQLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$45	–	8357
2025 Q2	$45	Hold	1	–	–	﹤0.01%	7823
2025 Q1	$42	Buy	+1	New	+$41	﹤0.01%	7780
2024 Q4	–	Sell	-1	Closed	-$50	–	8081
2024 Q3	$50	Hold	1	–	–	﹤0.01%	7583
2024 Q2	$56	Buy	+1	New	+$40	﹤0.01%	7465
2024 Q1	–	Sell	-2	Closed	-$88	–	7960
2023 Q4	$88	Buy	+2	New	+$74	﹤0.01%	7503
2023 Q1	–	Sell	-2,630	Closed	-$90.4K	–	7822
2022 Q4	$90.4K	Hold	2,630	–	–	﹤0.01%	6022
2022 Q3	$83K	Buy	2,630 +130	+5%	+$4.61K	﹤0.01%	6174
2022 Q2	$84K	Hold	2,500	–	–	﹤0.01%	6364
2022 Q1	$97K	Hold	2,500	–	–	﹤0.01%	6330
2021 Q4	$100K	Buy	+2,500	New	+$98.9K	﹤0.01%	6436

Other funds holding SQLV

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Morgan Stanley's SQLV Position: Q3 2025 in Review

Morgan Stanley sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q3 2025, closing a stake of 1 share — an estimated $45 sold.

Morgan Stanley first reported a position in SQLV in Q4 2021 and held it in 10 quarters. The position peaked at $100K in Q4 2021. 9 funds tracked by Wall St. Rank hold SQLV as of Q3 2025.

Morgan Stanley reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 1 Royce Quant Small-Cap Quality Value ETF share in Q3 2025, an estimated $45.
Morgan Stanley first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2021 and held it in 10 quarters.
Morgan Stanley's Royce Quant Small-Cap Quality Value ETF position peaked at $100K in Q4 2021.
9 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.