Morgan Stanley
BKDV

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley's BKDV Position: Q1 2026 in Review

Morgan Stanley sold out of BNY Mellon Dynamic Value ETF (BKDV) in Q1 2026, closing a stake of 64 shares — an estimated $1.86K sold.

Morgan Stanley first reported a position in BKDV in Q1 2025 and held it in 2 quarters. The position peaked at $9.33K in Q1 2025. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Morgan Stanley reported no remaining BNY Mellon Dynamic Value ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 64 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $1.86K.
  • Morgan Stanley first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and held it in 2 quarters.
  • Morgan Stanley's BNY Mellon Dynamic Value ETF position peaked at $9.33K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

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