Morgan Stanley’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Morgan Stanley’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.3M	Sell	146,744 -1,045	-0.7%	-$59.9K	﹤0.01%	3724
2025 Q4	$8.17M	Sell	147,789 -11,089	-7%	-$602K	﹤0.01%	3778
2025 Q3	$8.53M	Sell	158,878 -2,379	-1%	-$121K	﹤0.01%	3676
2025 Q2	$7.95M	Sell	161,257 -108,250	-40%	-$5.2M	﹤0.01%	3659
2025 Q1	$13.1M	Sell	269,507 -4,650	-2%	-$226K	﹤0.01%	3102
2024 Q4	$13.2M	Buy	274,157 +22,207	+9%	+$1.09M	﹤0.01%	3146
2024 Q3	$12.2M	Buy	251,950 +33,706	+15%	+$1.59M	﹤0.01%	3273
2024 Q2	$9.92M	Sell	218,244 -6,717	-3%	-$298K	﹤0.01%	3332
2024 Q1	$10.2M	Sell	224,961 -266,515	-54%	-$11.6M	﹤0.01%	3337
2023 Q4	$20.7M	Buy	491,476 +230,015	+88%	+$9.32M	﹤0.01%	3316
2023 Q3	$10.3M	Sell	261,461 -4,646	-2%	-$188K	﹤0.01%	3108
2023 Q2	$10.8M	Sell	266,107 -3,383	-1%	-$133K	﹤0.01%	3078
2023 Q1	$10.4M	Sell	269,490 -51,586	-16%	-$1.97M	﹤0.01%	3104
2022 Q4	$12.3M	Sell	321,076 -8,846	-3%	-$335K	﹤0.01%	2879
2022 Q3	$11.4M	Buy	329,922 +32,175	+11%	+$1.2M	﹤0.01%	2807
2022 Q2	$10.9M	Sell	297,747 -4,559	-2%	-$180K	﹤0.01%	2988
2022 Q1	$12.6M	Sell	302,306 -17,054	-5%	-$688K	﹤0.01%	2641
2021 Q4	$13.4M	Buy	319,360 +2,804	+0.9%	+$113K	﹤0.01%	2592
2021 Q3	$12.1M	Buy	316,556 +505	+0.2%	+$19.8K	﹤0.01%	2665
2021 Q2	$12.1M	Sell	316,051 -1,173	-0.4%	-$44.1K	﹤0.01%	2773
2021 Q1	$11.4M	Buy	317,224 +56,187	+22%	+$1.95M	﹤0.01%	2512
2020 Q4	$8.88M	Buy	261,037 +10,469	+4%	+$344K	﹤0.01%	2645
2020 Q3	$8.05M	Buy	250,568 +30,170	+14%	+$968K	﹤0.01%	2227
2020 Q2	$6.78M	Buy	220,398 +62,148	+39%	+$1.84M	﹤0.01%	2349
2020 Q1	$4.24M	Buy	158,250 +43,287	+38%	+$1.36M	﹤0.01%	2613
2019 Q4	$3.8M	Buy	114,963 +6,282	+6%	+$203K	﹤0.01%	3482
2019 Q3	$3.47M	Buy	+108,681	New	+$3.41M	﹤0.01%	3276

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Morgan Stanley's VSMV Position: Q1 2026 in Review

Morgan Stanley reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 0.71% in Q1 2026, selling an estimated $59.9K and leaving 146,744 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Morgan Stanley first reported a position in VSMV in Q3 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q4 2023. 29 funds tracked by Wall St. Rank hold VSMV as of Q1 2026.

Morgan Stanley held 146,744 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $8.3M as of Q1 2026.
Morgan Stanley sold 1,045 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2026, an estimated $59.9K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3724 holding.
Morgan Stanley first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2019 and has held it in 27 quarters since.
Morgan Stanley's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $20.7M in Q4 2023.
29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2026.

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