Morgan Stanley’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.9M | Sell |
906,214
-36,488
| -4% | -$2.82M | ﹤0.01% | 1782 |
|
|
2025
Q4 | $67.9M | Buy |
942,702
+180,690
| +24% | +$13.2M | ﹤0.01% | 1787 |
|
|
2025
Q3 | $56.1M | Buy |
762,012
+238,282
| +45% | +$16.8M | ﹤0.01% | 1916 |
|
|
2025
Q2 | $35.6M | Buy |
523,730
+26,516
| +5% | +$1.69M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $31.2M | Sell |
497,214
-329,859
| -40% | -$21.7M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $54.7M | Buy |
827,073
+390,802
| +90% | +$26.9M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $28.9M | Buy |
436,271
+228,769
| +110% | +$14.6M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $12.5M | Buy |
207,502
+21,471
| +12% | +$1.28M | ﹤0.01% | 3147 |
|
|
2024
Q1 | $11.2M | Sell |
186,031
-233,799
| -56% | -$13.3M | ﹤0.01% | 3261 |
|
|
2023
Q4 | $23.8M | Buy |
419,830
+239,312
| +133% | +$12M | ﹤0.01% | 3176 |
|
|
2023
Q3 | $8.76M | Buy |
180,518
+3,522
| +2% | +$174K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $8.58M | Sell |
176,996
-5,483
| -3% | -$251K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $8.45M | Buy |
182,479
+5,814
| +3% | +$278K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $8.33M | Buy |
176,665
+37,600
| +27% | +$1.82M | ﹤0.01% | 3251 |
|
|
2022
Q3 | $6.03M | Buy |
139,065
+1,673
| +1% | +$78.9K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $6.03M | Buy |
137,392
+9,603
| +8% | +$461K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $6.64M | Sell |
127,789
-41,979
| -25% | -$2.17M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $9.58M | Buy |
169,768
+17,827
| +12% | +$1.01M | ﹤0.01% | 2994 |
|
|
2021
Q3 | $8.09M | Buy |
151,941
+4,661
| +3% | +$247K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $8.06M | Buy |
147,280
+1,445
| +1% | +$75.2K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $7.59M | Sell |
145,835
-11,002
| -7% | -$576K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $7.45M | Sell |
156,837
-13,278
| -8% | -$587K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $6.81M | Buy |
170,115
+39,688
| +30% | +$1.56M | ﹤0.01% | 2406 |
|
|
2020
Q2 | $4.71M | Sell |
130,427
-177,347
| -58% | -$5.87M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $9.01M | Sell |
307,774
-53,866
| -15% | -$1.98M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $14.3M | Buy |
361,640
+4,853
| +1% | +$185K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $13.3M | Buy |
356,787
+7,555
| +2% | +$286K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $13.1M | Sell |
349,232
-1,003
| -0.3% | -$36.9K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $12.8M | Buy |
350,235
+205,311
| +142% | +$7.22M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $4.47M | Sell |
144,924
-34,161
| -19% | -$1.17M | ﹤0.01% | 3027 |
|
|
2018
Q3 | $7.13M | Buy |
179,085
+49,295
| +38% | +$1.92M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $4.75M | Buy |
+129,790
| New | +$4.6M | ﹤0.01% | 3201 |
|
Other funds holding XSMO
GWA
Morgan Stanley's XSMO Position: Q1 2026 in Review
Morgan Stanley reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 3.9% in Q1 2026, selling an estimated $2.82M and leaving 906,214 shares worth $68.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.
Morgan Stanley first reported a position in XSMO in Q2 2018 and has held it in 32 quarters since. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.
- Morgan Stanley held 906,214 shares of Invesco S&P SmallCap Momentum ETF worth $68.9M as of Q1 2026.
- Morgan Stanley sold 36,488 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $2.82M.
- Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1782 holding.
- Morgan Stanley first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 32 quarters since.
- 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.