Morgan Stanley’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Morgan Stanley’s Portfolio BKSE Stock Details BKSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	31,350 +16,920	+117%	+$706K	﹤0.01%	5049
2026 Q1	$548K	Buy	14,430 +3,675	+34%	+$144K	﹤0.01%	5445
2025 Q4	$403K	Sell	10,755 -9,642	-47%	-$359K	﹤0.01%	5615
2025 Q3	$749K	Sell	20,397 -10,866	-35%	-$381K	﹤0.01%	5305
2025 Q2	$1.04M	Buy	31,263 +20,694	+196%	+$644K	﹤0.01%	5072
2025 Q1	$329K	Sell	10,569 -1,701	-14%	-$56.6K	﹤0.01%	5527
2024 Q4	$412K	Buy	12,270 +318	+3%	+$11K	﹤0.01%	5501
2024 Q3	$404K	Buy	11,952 +252	+2%	+$8.17K	﹤0.01%	5501
2024 Q2	$362K	Buy	11,700 +180	+2%	+$5.55K	﹤0.01%	5435
2024 Q1	$369K	Sell	11,520 -882	-7%	-$26.9K	﹤0.01%	5452
2023 Q4	$387K	Sell	12,402 -1,569	-11%	-$43.5K	﹤0.01%	5424
2023 Q3	$379K	Sell	13,971 -61,755	-82%	-$1.76M	﹤0.01%	5295
2023 Q2	$2.16M	Buy	75,726 +5,046	+7%	+$136K	﹤0.01%	4378
2023 Q1	$1.92M	Buy	70,680 +3,081	+5%	+$84.8K	﹤0.01%	4488
2022 Q4	$1.75M	Buy	67,599 +60,438	+844%	+$1.58M	﹤0.01%	4545
2022 Q3	$173K	Buy	+7,161	New	+$191K	﹤0.01%	5796

Other funds holding BKSE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Morgan Stanley's BKSE Position: Q2 2026 in Review

Morgan Stanley increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 117% in Q2 2026, buying an estimated $706K and bringing the position to 31,350 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Morgan Stanley first reported a position in BKSE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.16M in Q2 2023. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

Morgan Stanley held 31,350 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.4M as of Q2 2026.
Morgan Stanley bought 16,920 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $706K.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5049 holding.
Morgan Stanley first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2022 and has held it in 16 quarters since.
Morgan Stanley's BNY Mellon US Small Cap Core Equity ETF position peaked at $2.16M in Q2 2023.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

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