Morgan Stanley’s BNY Mellon Concentrated Growth ETF BKCG Stock Holding History

Morgan Stanley’s Portfolio BKCG Stock Details BKCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$392K	Sell	9,935 -1,682	-14%	-$65.1K	﹤0.01%	5704
2026 Q2	$433K	Sell	11,617 -467	-4%	-$17.3K	﹤0.01%	5613
2026 Q1	$411K	Sell	12,084 -278	-2%	-$10K	﹤0.01%	5576
2025 Q4	$450K	Sell	12,362 -243	-2%	-$8.74K	﹤0.01%	5563
2025 Q3	$450K	Buy	12,605 +2,800	+29%	+$97.5K	﹤0.01%	5543
2025 Q2	$339K	Buy	9,805 +164	+2%	+$5.22K	﹤0.01%	5637
2025 Q1	$298K	Buy	+9,641	New	+$298K	﹤0.01%	5566

Other funds holding BKCG

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Symphony Financial Services Akron, Ohio $234M AUM 13.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BridgePort Financial Solutions Fairfield, Iowa $429M AUM 16.16% 1-Year Est. Return

Morgan Stanley's BKCG Position: Q3 2026 in Review

Morgan Stanley reduced its BNY Mellon Concentrated Growth ETF (BKCG) stake by 14% in Q3 2026, selling an estimated $65.1K and leaving 9,935 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #5704.

Morgan Stanley first reported a position in BKCG in Q1 2025 and has held it in 7 quarters since. The position peaked at $450K in Q4 2025. 24 funds tracked by Wall St. Rank hold BKCG as of Q3 2026.

Morgan Stanley held 9,935 shares of BNY Mellon Concentrated Growth ETF worth $392K as of Q3 2026.
Morgan Stanley sold 1,682 BNY Mellon Concentrated Growth ETF shares in Q3 2026, an estimated $65.1K.
BNY Mellon Concentrated Growth ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #5704 holding.
Morgan Stanley first reported a position in BNY Mellon Concentrated Growth ETF in Q1 2025 and has held it in 7 quarters since.
Morgan Stanley's BNY Mellon Concentrated Growth ETF position peaked at $450K in Q4 2025.
24 funds tracked by Wall St. Rank held BNY Mellon Concentrated Growth ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.