Morgan Stanley’s U.S. Small Cap Portfolio ETF Class Shares 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	$9.8M	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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Morgan Stanley's DFAS Position: Q2 2026 in Review

Morgan Stanley increased its U.S. Small Cap Portfolio ETF Class Shares (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. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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