Morgan Stanley
XMVM icon

Morgan Stanley’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Morgan Stanley’s Portfolio XMVM Stock Details XMVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
187,056
+9,253
+5% +$615K ﹤0.01% 3400
2025
Q4 		$11.4M Sell
177,803
-30,187
-15% -$1.87M ﹤0.01% 3496
2025
Q3 		$12.8M Sell
207,990
-21,031
-9% -$1.24M ﹤0.01% 3318
2025
Q2 		$12.7M Sell
229,021
-9,161
-4% -$484K ﹤0.01% 3218
2025
Q1 		$12.6M Buy
238,182
+920
+0.4% +$51K ﹤0.01% 3135
2024
Q4 		$13.1M Buy
237,262
+15,106
+7% +$871K ﹤0.01% 3148
2024
Q3 		$12.3M Sell
222,156
-2,349
-1% -$127K ﹤0.01% 3267
2024
Q2 		$11.6M Sell
224,505
-3,034
-1% -$158K ﹤0.01% 3200
2024
Q1 		$12.4M Sell
227,539
-241,915
-52% -$12.2M ﹤0.01% 3169
2023
Q4 		$23.6M Buy
469,454
+233,568
+99% +$10.8M ﹤0.01% 3184
2023
Q3 		$10.8M Buy
235,886
+3,931
+2% +$185K ﹤0.01% 3062
2023
Q2 		$10.7M Sell
231,955
-1,253
-0.5% -$54K ﹤0.01% 3091
2023
Q1 		$10.2M Sell
233,208
-14,033
-6% -$644K ﹤0.01% 3121
2022
Q4 		$10.9M Sell
247,241
-21,596
-8% -$949K ﹤0.01% 2993
2022
Q3 		$10.4M Sell
268,837
-70,540
-21% -$2.96M ﹤0.01% 2937
2022
Q2 		$13.3M Buy
339,377
+15,843
+5% +$698K ﹤0.01% 2743
2022
Q1 		$15.6M Buy
323,534
+200,668
+163% +$9.63M ﹤0.01% 2387
2021
Q4 		$6M Buy
122,866
+2,240
+2% +$107K ﹤0.01% 3525
2021
Q3 		$5.39M Sell
120,626
-98,101
-45% -$4.46M ﹤0.01% 3606
2021
Q2 		$9.92M Buy
218,727
+138,746
+173% +$6.45M ﹤0.01% 2992
2021
Q1 		$3.57M Buy
79,981
+10,863
+16% +$446K ﹤0.01% 3757
2020
Q4 		$2.53M Sell
69,118
-7,052
-9% -$234K ﹤0.01% 3950
2020
Q3 		$2.16M Sell
76,170
-13,078
-15% -$373K ﹤0.01% 3590
2020
Q2 		$2.4M Sell
89,248
-1,563
-2% -$39.8K ﹤0.01% 3420
2020
Q1 		$2.06M Sell
90,811
-11,454
-11% -$356K ﹤0.01% 3343
2019
Q4 		$3.61M Sell
102,265
-3,643
-3% -$123K ﹤0.01% 3542
2019
Q3 		$3.43M Sell
105,908
-4,928
-4% -$156K ﹤0.01% 3288
2019
Q2 		$3.64M Buy
110,836
+405
+0.4% +$12.9K ﹤0.01% 3250
2019
Q1 		$3.48M Sell
110,431
-3,318
-3% -$101K ﹤0.01% 3063
2018
Q4 		$3.13M Buy
113,749
+373
+0.3% +$11.2K ﹤0.01% 3384
2018
Q3 		$3.55M Buy
113,376
+12,893
+13% +$408K ﹤0.01% 3537
2018
Q2 		$3.12M Buy
+100,483
New +$3.1M ﹤0.01% 3659

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's XMVM Position: Q1 2026 in Review

Morgan Stanley increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 5.2% in Q1 2026, buying an estimated $615K and bringing the position to 187,056 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Morgan Stanley first reported a position in XMVM in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.6M in Q4 2023. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

  • Morgan Stanley held 187,056 shares of Invesco S&P MidCap Value with Momentum ETF worth $12.2M as of Q1 2026.
  • Morgan Stanley bought 9,253 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $615K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3400 holding.
  • Morgan Stanley first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco S&P MidCap Value with Momentum ETF position peaked at $23.6M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

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