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

Morgan Stanley’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	30,532 +896	+3%	+$36.2K	﹤0.01%	5047
2025 Q4	$1.13M	Sell	29,636 -150	-0.5%	-$5.44K	﹤0.01%	5118
2025 Q3	$1.06M	Buy	29,786 +5,655	+23%	+$194K	﹤0.01%	5142
2025 Q2	$794K	Buy	24,131 +4,987	+26%	+$153K	﹤0.01%	5223
2025 Q1	$557K	Buy	19,144 +6,964	+57%	+$196K	﹤0.01%	5279
2024 Q4	$324K	Sell	12,180 -996	-8%	-$27.3K	﹤0.01%	5598
2024 Q3	$383K	Buy	13,176 +163	+1%	+$4.55K	﹤0.01%	5524
2024 Q2	$350K	Buy	13,013 +3,810	+41%	+$105K	﹤0.01%	5449
2024 Q1	$250K	Sell	9,203 -88,117	-91%	-$2.27M	﹤0.01%	5645
2023 Q4	$2.51M	Buy	97,320 +96,949	+26,132%	+$2.33M	﹤0.01%	4796
2023 Q3	$8.82K	Buy	+371	New	+$9.05K	﹤0.01%	6774

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley's DISV Position: Q1 2026 in Review

Morgan Stanley increased its Dimensional International Small Cap Value ETF (DISV) stake by 3% in Q1 2026, buying an estimated $36.2K and bringing the position to 30,532 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5047.

Morgan Stanley first reported a position in DISV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q4 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Morgan Stanley held 30,532 shares of Dimensional International Small Cap Value ETF worth $1.2M as of Q1 2026.
Morgan Stanley bought 896 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $36.2K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5047 holding.
Morgan Stanley first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Morgan Stanley's Dimensional International Small Cap Value ETF position peaked at $2.51M in Q4 2023.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.