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
2026 Q2	$60	Buy	+1	New	+$48	﹤0.01%	8050
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	-1	Closed	-$44	–	7957
2023 Q4	$44	Buy	+1	New	+$37	﹤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

EMAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Morgan Stanley's SQLV Position: Q2 2026 in Review

Morgan Stanley opened a new position in Royce Quant Small-Cap Quality Value ETF (SQLV) in Q2 2026: 1 share worth $60. The stake represents ﹤0.01% of the portfolio and ranks #8050 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in SQLV as recently as Q2 2025.

Morgan Stanley first reported a position in SQLV in Q4 2021 and has held it in 11 quarters since. The position peaked at $100K in Q4 2021. 17 funds tracked by Wall St. Rank hold SQLV as of Q2 2026.

Morgan Stanley held 1 share of Royce Quant Small-Cap Quality Value ETF worth $60 as of Q2 2026.
Royce Quant Small-Cap Quality Value ETF was a new Morgan Stanley position in Q2 2026.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8050 holding.
Morgan Stanley first reported a position in Royce Quant Small-Cap Quality Value ETF in Q4 2021 and has held it in 11 quarters since.
Morgan Stanley's Royce Quant Small-Cap Quality Value ETF position peaked at $100K in Q4 2021.
17 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.