Morgan Stanley’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Morgan Stanley’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18B	Sell	12,748,910 -2,487,931	-16%	-$236M	0.07%	245
2025 Q4	$1.43B	Buy	15,236,841 +465,870	+3%	+$43.9M	0.09%	205
2025 Q3	$1.41B	Buy	14,770,971 +2,237,806	+18%	+$210M	0.09%	205
2025 Q2	$1.18B	Sell	12,533,165 -4,976,192	-28%	-$458M	0.08%	230
2025 Q1	$1.64B	Buy	17,509,357 +787,411	+5%	+$72.5M	0.12%	155
2024 Q4	$1.48B	Sell	16,721,946 -5,101,982	-23%	-$468M	0.1%	175
2024 Q3	$1.99B	Buy	21,823,928 +569,764	+3%	+$50.2M	0.14%	126
2024 Q2	$1.78B	Sell	21,254,164 -1,266,606	-6%	-$104M	0.14%	137
2024 Q1	$1.88B	Sell	22,520,770 -13,044,838	-37%	-$1.05B	0.15%	126
2023 Q4	$2.78B	Buy	35,565,608 +20,682,265	+139%	+$1.54B	0.12%	157
2023 Q3	$1.08B	Sell	14,883,343 -2,013,679	-12%	-$150M	0.11%	173
2023 Q2	$1.26B	Buy	16,897,022 +1,131,153	+7%	+$82.7M	0.12%	159
2023 Q1	$1.15B	Buy	15,765,869 +92,757	+0.6%	+$6.67M	0.12%	161
2022 Q4	$1.13B	Buy	15,673,112 +1,111,338	+8%	+$79.1M	0.13%	163
2022 Q3	$963M	Buy	14,561,774 +485,857	+3%	+$35M	0.13%	158
2022 Q2	$988M	Sell	14,075,917 -77,134	-0.5%	-$5.65M	0.13%	164
2022 Q1	$1.1B	Sell	14,153,051 -1,912,579	-12%	-$145M	0.15%	154
2021 Q4	$1.3B	Buy	16,065,630 +571,180	+4%	+$44.2M	0.16%	137
2021 Q3	$1.14B	Buy	15,494,450 +59,412	+0.4%	+$4.53M	0.15%	151
2021 Q2	$1.14B	Sell	15,435,038 -67,809	-0.4%	-$4.9M	0.15%	150
2021 Q1	$1.07B	Sell	15,502,847 -2,132,155	-12%	-$144M	0.16%	144
2020 Q4	$1.2B	Buy	17,635,002 +407,301	+2%	+$26.8M	0.18%	128
2020 Q3	$1.1B	Sell	17,227,701 -460,785	-3%	-$29.2M	0.21%	112
2020 Q2	$1.07B	Sell	17,688,486 -149,360	-0.8%	-$8.86M	0.24%	104
2020 Q1	$963M	Buy	17,837,846 +2,374,301	+15%	+$151M	0.26%	93
2019 Q4	$1.01B	Buy	15,463,545 +353,345	+2%	+$22.7M	0.24%	97
2019 Q3	$969M	Buy	15,110,200 +2,427,346	+19%	+$154M	0.26%	88
2019 Q2	$783M	Buy	12,682,854 +1,600,134	+14%	+$96.1M	0.21%	107
2019 Q1	$652M	Buy	11,082,720 +1,393,453	+14%	+$78.1M	0.18%	123
2018 Q4	$508M	Buy	9,689,267 +2,195,571	+29%	+$121M	0.15%	148
2018 Q3	$427M	Buy	7,493,696 +472,154	+7%	+$26.3M	0.11%	195
2018 Q2	$373M	Buy	7,021,542 +226,227	+3%	+$11.9M	0.1%	207
2018 Q1	$353M	Sell	6,795,315 -336,308	-5%	-$17.8M	0.1%	210
2017 Q4	$376M	Sell	7,131,623 -242,213	-3%	-$12.6M	0.1%	205
2017 Q3	$371M	Buy	7,373,836 +183,064	+3%	+$9.13M	0.11%	191
2017 Q2	$352M	Sell	7,190,772 -70,400	-1%	-$3.43M	0.11%	210
2017 Q1	$347M	Sell	7,261,172 -1,229,692	-14%	-$57.6M	0.11%	201
2016 Q4	$384M	Sell	8,490,864 -2,097,699	-20%	-$93.6M	0.13%	168
2016 Q3	$481M	Sell	10,588,563 -1,495,837	-12%	-$69.2M	0.16%	134
2016 Q2	$558M	Buy	12,084,400 +2,396,494	+25%	+$106M	0.2%	114
2016 Q1	$426M	Buy	9,687,906 +3,932,996	+68%	+$164M	0.16%	144
2015 Q4	$241M	Buy	5,754,910 +1,933,529	+51%	+$80.6M	0.09%	254
2015 Q3	$151M	Buy	3,821,381 +794,287	+26%	+$32.5M	0.06%	348
2015 Q2	$122M	Buy	3,027,094 +180,104	+6%	+$7.45M	0.04%	439
2015 Q1	$117M	Buy	2,846,990 +432,270	+18%	+$17.8M	0.04%	446
2014 Q4	$97.7M	Buy	2,414,720 +489,214	+25%	+$19.3M	0.04%	528
2014 Q3	$72.6M	Sell	1,925,506 -28,707	-1%	-$1.08M	0.03%	649
2014 Q2	$72.7M	Buy	1,954,213 +46,402	+2%	+$1.7M	0.03%	626
2014 Q1	$68.8M	Sell	1,907,811 -220,330	-10%	-$7.79M	0.03%	607
2013 Q4	$75.5M	Sell	2,128,141 -304,930	-13%	-$10.6M	0.03%	554
2013 Q3	$80.9M	Sell	2,433,071 -22,765	-0.9%	-$761K	0.04%	483
2013 Q2	$80M	Buy	+2,455,836	New	+$81.6M	0.04%	464

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's USMV Position: Q1 2026 in Review

Morgan Stanley reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q1 2026, selling an estimated $236M and leaving 12,748,910 shares worth $1.18B. The position accounts for 0.07% of the portfolio, ranked #245.

Morgan Stanley first reported a position in USMV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.78B in Q4 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Morgan Stanley held 12,748,910 shares of iShares MSCI USA Min Vol Factor ETF worth $1.18B as of Q1 2026.
Morgan Stanley sold 2,487,931 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $236M.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Morgan Stanley's portfolio in Q1 2026, its #245 holding.
Morgan Stanley first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's iShares MSCI USA Min Vol Factor ETF position peaked at $2.78B in Q4 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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