Morgan Stanley’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Morgan Stanley’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	41,611 -6,228	-13%	-$233K	﹤0.01%	4977
2026 Q1	$1.68M	Buy	47,839 +7,026	+17%	+$248K	﹤0.01%	4872
2025 Q4	$1.34M	Buy	40,813 +17,363	+74%	+$558K	﹤0.01%	5035
2025 Q3	$747K	Buy	23,450 +2,577	+12%	+$80.5K	﹤0.01%	5309
2025 Q2	$614K	Buy	20,873 +1,481	+8%	+$41K	﹤0.01%	5368
2025 Q1	$546K	Buy	19,392 +2,565	+15%	+$77.6K	﹤0.01%	5284
2024 Q4	$518K	Buy	16,827 +1,013	+6%	+$32.1K	﹤0.01%	5401
2024 Q3	$487K	Buy	15,814 +1,412	+10%	+$42.3K	﹤0.01%	5419
2024 Q2	$415K	Sell	14,402 -12,875	-47%	-$374K	﹤0.01%	5375
2024 Q1	$821K	Sell	27,277 -82,724	-75%	-$2.36M	﹤0.01%	5075
2023 Q4	$3.2M	Buy	110,001 +107,357	+4,060%	+$2.79M	﹤0.01%	4229
2023 Q3	$67K	Buy	+2,644	New	+$69.8K	﹤0.01%	6044
2023 Q2	–	Sell	-3	Closed	-$75	–	7666
2023 Q1	$75	Sell	3 -1,340	-100%	-$35.1K	﹤0.01%	7589
2022 Q4	$33.3K	Buy	+1,343	New	+$33.2K	﹤0.01%	6463

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Morgan Stanley's DFSV Position: Q2 2026 in Review

Morgan Stanley reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 13% in Q2 2026, selling an estimated $233K and leaving 41,611 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Morgan Stanley first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2023. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Morgan Stanley held 41,611 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.61M as of Q2 2026.
Morgan Stanley sold 6,228 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $233K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4977 holding.
Morgan Stanley first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 14 quarters since.
Morgan Stanley's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.2M in Q4 2023.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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