Morgan Stanley’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
229,287
+42,231
| +23% | +$2.91M | ﹤0.01% | 3280 |
|
|
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
-7,188
| -3% | -$362K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $11.8M | Sell |
234,727
-1,159
| -0.5% | -$53.4K | ﹤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
AWM
FIA
WMWM
Morgan Stanley's XMVM Position: Q2 2026 in Review
Morgan Stanley increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 23% in Q2 2026, buying an estimated $2.91M and bringing the position to 229,287 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.
Morgan Stanley first reported a position in XMVM in Q2 2018 and has held it in 33 quarters since. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.
- Morgan Stanley held 229,287 shares of Invesco S&P MidCap Value with Momentum ETF worth $16.3M as of Q2 2026.
- Morgan Stanley bought 42,231 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.91M.
- Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3280 holding.
- Morgan Stanley first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
- 101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.