Morgan Stanley’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Morgan Stanley’s Portfolio BKDV Stock Details BKDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Buy	+4,300	New	+$138K	﹤0.01%	6099
2026 Q1	–	Sell	-64	Closed	-$1.86K	–	8561
2025 Q4	$1.86K	Buy	+64	New	+$1.81K	﹤0.01%	7257
2025 Q2	–	Sell	-369	Closed	-$9.33K	–	8319
2025 Q1	$9.33K	Buy	+369	New	+$9.42K	﹤0.01%	6822

Other funds holding BKDV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley's BKDV Position: Q2 2026 in Review

Morgan Stanley opened a new position in BNY Mellon Dynamic Value ETF (BKDV) in Q2 2026: 4,300 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #6099 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in BKDV as recently as Q4 2025.

Morgan Stanley first reported a position in BKDV in Q1 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Morgan Stanley held 4,300 shares of BNY Mellon Dynamic Value ETF worth $144K as of Q2 2026.
BNY Mellon Dynamic Value ETF was a new Morgan Stanley position in Q2 2026.
BNY Mellon Dynamic Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6099 holding.
Morgan Stanley first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

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