Morgan Stanley’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Morgan Stanley’s Portfolio XSHD Stock Details XSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11K	Buy	617 +250	+68%	+$3.35K	﹤0.01%	7008
2025 Q4	$4.7K	Hold	367	–	–	﹤0.01%	7078
2025 Q3	$4.93K	Buy	367 +1	+0.3%	+$14	﹤0.01%	7092
2025 Q2	$4.93K	Sell	366 -1	-0.3%	-$13	﹤0.01%	7035
2025 Q1	$5.09K	Buy	367 +1	+0.3%	+$14	﹤0.01%	6989
2024 Q4	$5.33K	Sell	366 -2	-0.5%	-$30	﹤0.01%	6994
2024 Q3	$5.68K	Buy	368 +1	+0.3%	+$15	﹤0.01%	6875
2024 Q2	$5.25K	Buy	367 +1	+0.3%	+$15	﹤0.01%	6838
2024 Q1	$5.64K	Sell	366 -366	-50%	-$5.63K	﹤0.01%	6861
2023 Q4	$12.1K	Buy	732 +366	+100%	+$5.5K	﹤0.01%	6790
2023 Q3	$5.46K	Hold	366	–	–	﹤0.01%	6895
2023 Q2	$5.92K	Hold	366	–	–	﹤0.01%	6949
2023 Q1	$6.12K	Hold	366	–	–	﹤0.01%	7009
2022 Q4	$6.33K	Hold	366	–	–	﹤0.01%	7090
2022 Q3	$6K	Hold	366	–	–	﹤0.01%	7221
2022 Q2	$7K	Hold	366	–	–	﹤0.01%	7331
2022 Q1	$8K	Hold	366	–	–	﹤0.01%	7477
2021 Q4	$8K	Buy	+366	New	+$8.26K	﹤0.01%	7543

Other funds holding XSHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Morgan Stanley's XSHD Position: Q1 2026 in Review

Morgan Stanley increased its Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) stake by 68% in Q1 2026, buying an estimated $3.35K and bringing the position to 617 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #7008.

Morgan Stanley first reported a position in XSHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1K in Q4 2023. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

Morgan Stanley held 617 shares of Invesco S&P SmallCap High Dividend Low Volatility ETF worth $8.11K as of Q1 2026.
Morgan Stanley bought 250 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $3.35K.
Invesco S&P SmallCap High Dividend Low Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7008 holding.
Morgan Stanley first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Morgan Stanley's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $12.1K in Q4 2023.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

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