Morgan Stanley’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Morgan Stanley’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95	Buy	2 +1	+100%	+$40	﹤0.01%	7963
2026 Q1	$40	Hold	1	–	–	﹤0.01%	8028
2025 Q4	$51	Hold	1	–	–	﹤0.01%	7846
2025 Q3	$65	Hold	1	–	–	﹤0.01%	7768
2025 Q2	$61	Sell	1 -734	-100%	-$22.6K	﹤0.01%	7724
2025 Q1	$22.7K	Buy	735 +1	+0.1%	+$33	﹤0.01%	6527
2024 Q4	$25.3K	Sell	734 -1	-0.1%	-$36	﹤0.01%	6499
2024 Q3	$26.5K	Hold	735	–	–	﹤0.01%	6415
2024 Q2	$25.2K	Hold	735	–	–	﹤0.01%	6382
2024 Q1	$26.5K	Hold	735	–	–	﹤0.01%	6412
2023 Q4	$26.7K	Sell	735 -103	-12%	-$3.41K	﹤0.01%	6360
2023 Q3	$27.7K	Sell	838 -400	-32%	-$13.6K	﹤0.01%	6384
2023 Q2	$40.8K	Hold	1,238	–	–	﹤0.01%	6296
2023 Q1	$39.2K	Buy	1,238 +415	+50%	+$13.6K	﹤0.01%	6369
2022 Q4	$24.8K	Hold	823	–	–	﹤0.01%	6592
2022 Q3	$23K	Sell	823 -300	-27%	-$9.39K	﹤0.01%	6726
2022 Q2	$33K	Hold	1,123	–	–	﹤0.01%	6795
2022 Q1	$38K	Hold	1,123	–	–	﹤0.01%	6829
2021 Q4	$42K	Hold	1,123	–	–	﹤0.01%	6892
2021 Q3	$39K	Hold	1,123	–	–	﹤0.01%	6819
2021 Q2	$39K	Buy	1,123 +998	+798%	+$35.4K	﹤0.01%	6769
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	7145
2020 Q4	$3K	Buy	+125	New	+$3.16K	﹤0.01%	6841
2019 Q3	–	Sell	-200	Closed	-$6K	–	6657
2019 Q2	$6K	Sell	200 -220	-52%	-$6.9K	﹤0.01%	6258
2019 Q1	$14K	Buy	420 +200	+91%	+$6.4K	﹤0.01%	6105
2018 Q4	$7K	Hold	220	–	–	﹤0.01%	6238
2018 Q3	$8K	Hold	220	–	–	﹤0.01%	6350
2018 Q2	$8K	Hold	220	–	–	﹤0.01%	6350
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	6335
2017 Q4	$7K	Buy	+220	New	+$6.69K	﹤0.01%	6281

Other funds holding DEEP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley's DEEP Position: Q2 2026 in Review

Morgan Stanley increased its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 100% in Q2 2026, buying an estimated $40 and bringing the position to 2 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #7963.

Morgan Stanley first reported a position in DEEP in Q4 2017 and has held it in 30 quarters since. The position peaked at $42K in Q4 2021. 14 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.

Morgan Stanley held 2 shares of Acquirers Small and Micro Deep Value ETF worth $95 as of Q2 2026.
Morgan Stanley bought 1 Acquirers Small and Micro Deep Value ETF share in Q2 2026, an estimated $40.
Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7963 holding.
Morgan Stanley first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2017 and has held it in 30 quarters since.
Morgan Stanley's Acquirers Small and Micro Deep Value ETF position peaked at $42K in Q4 2021.
14 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.

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