Morgan Stanley
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Morgan Stanley’s Dimensional US Small Cap ETF DFAS Stock Holding History

Morgan Stanley’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
152,737
+262
+0.2% +$20.3K ﹤0.01% 3516
2026
Q1 		$10.8M Sell
152,475
-5,954
-4% -$437K ﹤0.01% 3503
2025
Q4 		$11M Sell
158,429
-74,415
-32% -$5.13M ﹤0.01% 3525
2025
Q3 		$15.9M Sell
232,844
-39,095
-14% -$2.61M ﹤0.01% 3102
2025
Q2 		$17.3M Buy
271,939
+1,945
+0.7% +$117K ﹤0.01% 2954
2025
Q1 		$16.1M Buy
269,994
+5,949
+2% +$383K ﹤0.01% 2908
2024
Q4 		$17.2M Buy
264,045
+41,418
+19% +$2.77M ﹤0.01% 2906
2024
Q3 		$14.4M Buy
222,627
+18,055
+9% +$1.13M ﹤0.01% 3114
2024
Q2 		$12.3M Buy
204,572
+47,770
+30% +$2.88M ﹤0.01% 3152
2024
Q1 		$9.78M Buy
156,802
+26,958
+21% +$1.6M ﹤0.01% 3367
2023
Q4 		$7.74M Buy
129,844
+21,410
+20% +$1.15M ﹤0.01% 3565
2023
Q3 		$5.69M Buy
108,434
+19,536
+22% +$1.08M ﹤0.01% 3641
2023
Q2 		$4.87M Buy
88,898
+62,127
+232% +$3.24M ﹤0.01% 3792
2023
Q1 		$1.41M Buy
26,771
+6,792
+34% +$368K ﹤0.01% 4661
2022
Q4 		$1.02M Sell
19,979
-1,773
-8% -$91.3K ﹤0.01% 4859
2022
Q3 		$1.01M Buy
21,752
+2,733
+14% +$140K ﹤0.01% 4872
2022
Q2 		$913K Buy
19,019
+699
+4% +$36.2K ﹤0.01% 5072
2022
Q1 		$1.03M Buy
18,320
+14,337
+360% +$807K ﹤0.01% 4973
2021
Q4 		$239K Hold
3,983
– – ﹤0.01% 5972
2021
Q3 		$229K Buy
+3,983
New +$230K ﹤0.01% 5927

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's DFAS Position: Q2 2026 in Review

Morgan Stanley increased its Dimensional US Small Cap ETF (DFAS) stake by 0.17% in Q2 2026, buying an estimated $20.3K and bringing the position to 152,737 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Morgan Stanley first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.3M in Q2 2025. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Morgan Stanley held 152,737 shares of Dimensional US Small Cap ETF worth $12.6M as of Q2 2026.
  • Morgan Stanley bought 262 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $20.3K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3516 holding.
  • Morgan Stanley first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's Dimensional US Small Cap ETF position peaked at $17.3M in Q2 2025.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

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