Morgan Stanley
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Morgan Stanley’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Morgan Stanley’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Hold
5,845
– – ﹤0.01% 5867
2026
Q1 		$210K Sell
5,845
-2,019
-26% -$74K ﹤0.01% 5848
2025
Q4 		$270K Sell
7,864
-1
-0% -$34 ﹤0.01% 5803
2025
Q3 		$264K Hold
7,865
– – ﹤0.01% 5777
2025
Q2 		$244K Buy
7,865
+800
+11% +$23.5K ﹤0.01% 5774
2025
Q1 		$212K Hold
7,065
– – ﹤0.01% 5704
2024
Q4 		$229K Sell
7,065
-2
-0% -$67 ﹤0.01% 5735
2024
Q3 		$228K Sell
7,067
-393
-5% -$12.4K ﹤0.01% 5707
2024
Q2 		$218K Sell
7,460
-583
-7% -$17.1K ﹤0.01% 5629
2024
Q1 		$246K Buy
8,043
+853
+12% +$25.2K ﹤0.01% 5655
2023
Q4 		$221K Sell
7,190
-415
-5% -$11.4K ﹤0.01% 5668
2023
Q3 		$201K Buy
7,605
+5,115
+205% +$141K ﹤0.01% 5574
2023
Q2 		$66.5K Hold
2,490
– – ﹤0.01% 6105
2023
Q1 		$66.3K Buy
2,490
+270
+12% +$7.77K ﹤0.01% 6173
2022
Q4 		$62.5K Hold
2,220
– – ﹤0.01% 6194
2022
Q3 		$57K Sell
2,220
-70
-3% -$1.98K ﹤0.01% 6353
2022
Q2 		$61K Hold
2,290
– – ﹤0.01% 6521
2022
Q1 		$70K Buy
2,290
+2,020
+748% +$63.3K ﹤0.01% 6527
2021
Q4 		$9K Buy
+270
New +$8.54K ﹤0.01% 7511

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Morgan Stanley's SVAL Position: Q2 2026 in Review

Morgan Stanley held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 5,845 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #5867.

Morgan Stanley first reported a position in SVAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $270K in Q4 2025. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Morgan Stanley held 5,845 shares of iShares US Small Cap Value Factor ETF worth $244K as of Q2 2026.
  • Morgan Stanley left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5867 holding.
  • Morgan Stanley first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's iShares US Small Cap Value Factor ETF position peaked at $270K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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