Morgan Stanley
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Morgan Stanley’s American Century US Quality Value ETF VALQ Stock Holding History

Morgan Stanley’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5K Buy
162
+1
+0.6% +$68 ﹤0.01% 6927
2025
Q4 		$10.6K Hold
161
– – ﹤0.01% 6875
2025
Q3 		$10.4K Sell
161
-1
-0.6% -$63 ﹤0.01% 6891
2025
Q2 		$10.1K Buy
162
+1
+0.6% +$60 ﹤0.01% 6860
2025
Q1 		$9.79K Hold
161
– – ﹤0.01% 6805
2024
Q4 		$9.82K Buy
161
+160
+16,000% +$10K ﹤0.01% 6807
2024
Q3 		$65 Buy
+1
New +$59 ﹤0.01% 7508

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM

Morgan Stanley's VALQ Position: Q1 2026 in Review

Morgan Stanley increased its American Century US Quality Value ETF (VALQ) stake by 0.62% in Q1 2026, buying an estimated $68 and bringing the position to 162 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6927.

Morgan Stanley first reported a position in VALQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.6K in Q4 2025. 39 funds tracked by Wall St. Rank hold VALQ as of Q1 2026.

  • Morgan Stanley held 162 shares of American Century US Quality Value ETF worth $10.5K as of Q1 2026.
  • Morgan Stanley bought 1 American Century US Quality Value ETF share in Q1 2026, an estimated $68.
  • American Century US Quality Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6927 holding.
  • Morgan Stanley first reported a position in American Century US Quality Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Morgan Stanley's American Century US Quality Value ETF position peaked at $10.6K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2026.

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