Morgan Stanley
XSVM icon

Morgan Stanley’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Morgan Stanley’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Sell
379,962
-5,554
-1% -$367K ﹤0.01% 2837
2026
Q1 		$23.2M Sell
385,516
-29,007
-7% -$1.76M ﹤0.01% 2812
2025
Q4 		$23.7M Buy
414,523
+30,081
+8% +$1.69M ﹤0.01% 2773
2025
Q3 		$21.7M Buy
384,442
+9,942
+3% +$548K ﹤0.01% 2803
2025
Q2 		$19.5M Sell
374,500
-163,750
-30% -$8.07M ﹤0.01% 2834
2025
Q1 		$27M Sell
538,250
-8,188
-1% -$437K ﹤0.01% 2388
2024
Q4 		$29.8M Sell
546,438
-41,022
-7% -$2.32M ﹤0.01% 2343
2024
Q3 		$32.3M Buy
587,460
+377
+0.1% +$20.6K ﹤0.01% 2294
2024
Q2 		$30.8M Buy
587,083
+33,241
+6% +$1.8M ﹤0.01% 2206
2024
Q1 		$31.5M Sell
553,842
-5,804
-1% -$311K ﹤0.01% 2198
2023
Q4 		$30.3M Sell
559,646
-16,093
-3% -$787K ﹤0.01% 2235
2023
Q3 		$27.7M Sell
575,739
-8,846
-2% -$430K ﹤0.01% 2115
2023
Q2 		$27.1M Sell
584,585
-28,797
-5% -$1.29M ﹤0.01% 2144
2023
Q1 		$27.9M Buy
613,382
+18,407
+3% +$884K ﹤0.01% 2081
2022
Q4 		$27.2M Sell
594,975
-8,118
-1% -$378K ﹤0.01% 2033
2022
Q3 		$24.8M Buy
603,093
+271,420
+82% +$12.7M ﹤0.01% 1976
2022
Q2 		$14.7M Sell
331,673
-53,374
-14% -$2.66M ﹤0.01% 2622
2022
Q1 		$20.7M Sell
385,047
-5,405
-1% -$289K ﹤0.01% 2076
2021
Q4 		$21M Buy
390,452
+195,584
+100% +$10.4M ﹤0.01% 2088
2021
Q3 		$9.81M Buy
194,868
+27,954
+17% +$1.39M ﹤0.01% 2917
2021
Q2 		$8.47M Sell
166,914
-28,335
-15% -$1.43M ﹤0.01% 3180
2021
Q1 		$9.48M Buy
195,249
+161,393
+477% +$7M ﹤0.01% 2712
2020
Q4 		$1.18M Buy
33,856
+10,960
+48% +$347K ﹤0.01% 4569
2020
Q3 		$615K Sell
22,896
-8,325
-27% -$219K ﹤0.01% 4534
2020
Q2 		$765K Sell
31,221
-538
-2% -$12.2K ﹤0.01% 4363
2020
Q1 		$628K Sell
31,759
-62,241
-66% -$1.8M ﹤0.01% 4250
2019
Q4 		$3.18M Buy
94,000
+58,566
+165% +$1.88M ﹤0.01% 3653
2019
Q3 		$1.08M Sell
35,434
-9,615
-21% -$281K ﹤0.01% 4249
2019
Q2 		$1.32M Buy
45,049
+2,350
+6% +$69.2K ﹤0.01% 4068
2019
Q1 		$1.26M Sell
42,699
-3,861
-8% -$114K ﹤0.01% 3952
2018
Q4 		$1.23M Buy
46,560
+1,529
+3% +$45.7K ﹤0.01% 4129
2018
Q3 		$1.46M Buy
45,031
+172
+0.4% +$5.64K ﹤0.01% 4239
2018
Q2 		$1.44M Buy
+44,859
New +$1.41M ﹤0.01% 4365

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's XSVM Position: Q2 2026 in Review

Morgan Stanley reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.4% in Q2 2026, selling an estimated $367K and leaving 379,962 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Morgan Stanley first reported a position in XSVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $32.3M in Q3 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Morgan Stanley held 379,962 shares of Invesco S&P SmallCap Value with Momentum ETF worth $26.4M as of Q2 2026.
  • Morgan Stanley sold 5,554 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $367K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2837 holding.
  • Morgan Stanley first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • Morgan Stanley's Invesco S&P SmallCap Value with Momentum ETF position peaked at $32.3M in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.