Morgan Stanley
XSLV icon

Morgan Stanley’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Morgan Stanley’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.97M Sell
126,530
-1,463
-1% -$70.6K ﹤0.01% 4003
2025
Q4 		$5.94M Sell
127,993
-3,005
-2% -$139K ﹤0.01% 4051
2025
Q3 		$6.07M Sell
130,998
-703
-0.5% -$32.7K ﹤0.01% 3995
2025
Q2 		$6M Sell
131,701
-3,338
-2% -$150K ﹤0.01% 3908
2025
Q1 		$6.24M Sell
135,039
-14,554
-10% -$682K ﹤0.01% 3743
2024
Q4 		$7.06M Buy
149,593
+9,727
+7% +$475K ﹤0.01% 3690
2024
Q3 		$6.73M Sell
139,866
-14,627
-9% -$681K ﹤0.01% 3723
2024
Q2 		$6.74M Sell
154,493
-17,903
-10% -$774K ﹤0.01% 3653
2024
Q1 		$7.62M Sell
172,396
-213,866
-55% -$9.25M ﹤0.01% 3556
2023
Q4 		$17.1M Buy
386,262
+176,408
+84% +$7.18M ﹤0.01% 3482
2023
Q3 		$8.28M Sell
209,854
-14,236
-6% -$585K ﹤0.01% 3292
2023
Q2 		$8.93M Sell
224,090
-68,357
-23% -$2.76M ﹤0.01% 3275
2023
Q1 		$12.4M Sell
292,447
-2,727
-0.9% -$124K ﹤0.01% 2934
2022
Q4 		$13.2M Buy
295,174
+9,508
+3% +$425K ﹤0.01% 2788
2022
Q3 		$11.6M Buy
285,666
+13,240
+5% +$601K ﹤0.01% 2786
2022
Q2 		$12.1M Buy
272,426
+15,008
+6% +$689K ﹤0.01% 2863
2022
Q1 		$12.6M Sell
257,418
-41,271
-14% -$2.02M ﹤0.01% 2637
2021
Q4 		$15.6M Sell
298,689
-13,372
-4% -$670K ﹤0.01% 2434
2021
Q3 		$14.7M Buy
312,061
+167
+0.1% +$7.91K ﹤0.01% 2435
2021
Q2 		$14.6M Sell
311,894
-13,361
-4% -$626K ﹤0.01% 2536
2021
Q1 		$14.9M Sell
325,255
-238,487
-42% -$10.6M ﹤0.01% 2229
2020
Q4 		$23M Sell
563,742
-85,172
-13% -$3.18M ﹤0.01% 1668
2020
Q3 		$21.5M Sell
648,914
-163,127
-20% -$5.61M ﹤0.01% 1429
2020
Q2 		$27.5M Sell
812,041
-166,162
-17% -$5.52M 0.01% 1191
2020
Q1 		$32.4M Sell
978,203
-125,939
-11% -$5.74M 0.01% 975
2019
Q4 		$56.2M Buy
1,104,142
+59,001
+6% +$2.95M 0.01% 864
2019
Q3 		$51.1M Buy
1,045,141
+77,108
+8% +$3.72M 0.01% 837
2019
Q2 		$46.4M Buy
968,033
+100,953
+12% +$4.81M 0.01% 890
2019
Q1 		$40.7M Buy
867,080
+104,418
+14% +$4.85M 0.01% 958
2018
Q4 		$32.5M Sell
762,662
-59,396
-7% -$2.74M 0.01% 1067
2018
Q3 		$40.6M Buy
822,058
+79,510
+11% +$3.98M 0.01% 1097
2018
Q2 		$35.9M Sell
742,548
-123,877
-14% -$5.82M 0.01% 1117
2018
Q1 		$39M Sell
866,425
-181,384
-17% -$8.22M 0.01% 1087
2017
Q4 		$48.5M Sell
1,047,809
-20,227
-2% -$944K 0.01% 976
2017
Q3 		$49.1M Buy
1,068,036
+164,325
+18% +$7.19M 0.01% 919
2017
Q2 		$39.4M Sell
903,711
-339,092
-27% -$14.7M 0.01% 1040
2017
Q1 		$53.3M Sell
1,242,803
-220,637
-15% -$9.45M 0.02% 873
2016
Q4 		$63.5M Buy
1,463,440
+83,168
+6% +$3.36M 0.02% 743
2016
Q3 		$53.4M Buy
1,380,272
+658,099
+91% +$25.3M 0.02% 817
2016
Q2 		$26.7M Buy
722,173
+169,337
+31% +$6.04M 0.01% 1198
2016
Q1 		$19.4M Buy
552,836
+304,599
+123% +$10M 0.01% 1328
2015
Q4 		$8.38M Buy
248,237
+39,791
+19% +$1.36M ﹤0.01% 2152
2015
Q3 		$6.75M Sell
208,446
-1,871
-0.9% -$61.9K ﹤0.01% 2371
2015
Q2 		$7M Sell
210,317
-12,104
-5% -$405K ﹤0.01% 2476
2015
Q1 		$7.6M Buy
222,421
+14,073
+7% +$473K ﹤0.01% 2348
2014
Q4 		$7M Buy
208,348
+73,985
+55% +$2.39M ﹤0.01% 2398
2014
Q3 		$4.04M Sell
134,363
-35,069
-21% -$1.1M ﹤0.01% 2815
2014
Q2 		$5.42M Buy
169,432
+10,833
+7% +$338K ﹤0.01% 2606
2014
Q1 		$5.04M Buy
158,599
+48,084
+44% +$1.49M ﹤0.01% 2577
2013
Q4 		$3.44M Sell
110,515
-615
-0.6% -$18.5K ﹤0.01% 2929
2013
Q3 		$3.18M Buy
111,130
+16,031
+17% +$455K ﹤0.01% 2854
2013
Q2 		$2.57M Buy
+95,099
New +$2.54M ﹤0.01% 2945

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's XSLV Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 1.1% in Q1 2026, selling an estimated $70.6K and leaving 126,530 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Morgan Stanley first reported a position in XSLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.5M in Q4 2016. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • Morgan Stanley held 126,530 shares of Invesco S&P SmallCap Low Volatility ETF worth $5.97M as of Q1 2026.
  • Morgan Stanley sold 1,463 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $70.6K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4003 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Low Volatility ETF position peaked at $63.5M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

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