Morgan Stanley
XSHQ icon

Morgan Stanley’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Morgan Stanley’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Sell
73,359
-11,169
-13% -$485K ﹤0.01% 4457
2025
Q4 		$3.56M Sell
84,528
-6,198
-7% -$262K ﹤0.01% 4430
2025
Q3 		$3.9M Sell
90,726
-132,946
-59% -$5.68M ﹤0.01% 4343
2025
Q2 		$9.11M Buy
223,672
+14,438
+7% +$562K ﹤0.01% 3523
2025
Q1 		$8.27M Buy
209,234
+19,007
+10% +$786K ﹤0.01% 3516
2024
Q4 		$8.06M Buy
190,227
+31,229
+20% +$1.39M ﹤0.01% 3588
2024
Q3 		$6.88M Buy
158,998
+30,193
+23% +$1.24M ﹤0.01% 3705
2024
Q2 		$5.01M Sell
128,805
-50,940
-28% -$2.02M ﹤0.01% 3871
2024
Q1 		$7.4M Buy
179,745
+179,743
+8,987,150% +$7.12M ﹤0.01% 3578
2023
Q4 		$94 Sell
2
-8
-80% -$290 ﹤0.01% 7492
2023
Q3 		$357 Hold
10
– – ﹤0.01% 7341
2023
Q2 		$361 Hold
10
– – ﹤0.01% 7405
2023
Q1 		$338 Hold
10
– – ﹤0.01% 7476
2022
Q4 		$326 Hold
10
– – ﹤0.01% 7598
2022
Q3 		$0 Hold
10
– – ﹤0.01% 7898
2022
Q2 		$0 Sell
10
-90
-90% -$2.99K ﹤0.01% 7997
2022
Q1 		$4K Buy
+100
New +$3.72K ﹤0.01% 7649

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley's XSHQ Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 13% in Q1 2026, selling an estimated $485K and leaving 73,359 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

Morgan Stanley first reported a position in XSHQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.11M in Q2 2025. 75 funds tracked by Wall St. Rank hold XSHQ as of Q1 2026.

  • Morgan Stanley held 73,359 shares of Invesco S&P SmallCap Quality ETF worth $3.09M as of Q1 2026.
  • Morgan Stanley sold 11,169 Invesco S&P SmallCap Quality ETF shares in Q1 2026, an estimated $485K.
  • Invesco S&P SmallCap Quality ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4457 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2022 and has held it in 17 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Quality ETF position peaked at $9.11M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q1 2026.

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