Morgan Stanley
DFIS icon

Morgan Stanley’s Dimensional International Small Cap ETF DFIS Stock Holding History

Morgan Stanley’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
43,079
-5,794
-12% -$207K ﹤0.01% 5010
2026
Q1 		$1.65M Buy
48,873
+752
+2% +$26.2K ﹤0.01% 4879
2025
Q4 		$1.59M Sell
48,121
-92,180
-66% -$2.94M ﹤0.01% 4949
2025
Q3 		$4.44M Sell
140,301
-7,351
-5% -$226K ﹤0.01% 4251
2025
Q2 		$4.41M Sell
147,652
-6,648
-4% -$184K ﹤0.01% 4152
2025
Q1 		$3.99M Buy
154,300
+4,998
+3% +$128K ﹤0.01% 4117
2024
Q4 		$3.67M Buy
149,302
+5,181
+4% +$132K ﹤0.01% 4256
2024
Q3 		$3.87M Buy
144,121
+991
+0.7% +$25.4K ﹤0.01% 4162
2024
Q2 		$3.53M Buy
143,130
+53,008
+59% +$1.33M ﹤0.01% 4167
2024
Q1 		$2.26M Buy
90,122
+26,315
+41% +$632K ﹤0.01% 4498
2023
Q4 		$1.54M Buy
63,807
+12,503
+24% +$278K ﹤0.01% 4693
2023
Q3 		$1.13M Buy
51,304
+5,601
+12% +$129K ﹤0.01% 4729
2023
Q2 		$1.04M Buy
45,703
+36,944
+422% +$851K ﹤0.01% 4801
2023
Q1 		$201K Buy
+8,759
New +$200K ﹤0.01% 5709

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Morgan Stanley's DFIS Position: Q2 2026 in Review

Morgan Stanley reduced its Dimensional International Small Cap ETF (DFIS) stake by 12% in Q2 2026, selling an estimated $207K and leaving 43,079 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #5010.

Morgan Stanley first reported a position in DFIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.44M in Q3 2025. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Morgan Stanley held 43,079 shares of Dimensional International Small Cap ETF worth $1.51M as of Q2 2026.
  • Morgan Stanley sold 5,794 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $207K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5010 holding.
  • Morgan Stanley first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • Morgan Stanley's Dimensional International Small Cap ETF position peaked at $4.44M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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