Morgan Stanley’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Morgan Stanley’s Portfolio DSMC Stock Details DSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44	Hold	1	–	–	﹤0.01%	8130
2026 Q1	$39	Sell	1 -85	-99%	-$3.19K	﹤0.01%	8033
2025 Q4	$3.06K	Buy	+86	New	+$3.03K	﹤0.01%	7163
2025 Q3	–	Sell	-1	Closed	-$40	–	8211
2025 Q2	$40	Hold	1	–	–	﹤0.01%	7853
2025 Q1	$41	Buy	+1	New	+$34	﹤0.01%	7787
2024 Q4	–	Sell	-1	Closed	-$49	–	7995
2024 Q3	$49	Buy	+1	New	+$35	﹤0.01%	7586
2024 Q1	–	Sell	-1	Closed	-$35	–	7853
2023 Q4	$35	Buy	+1	New	+$31	﹤0.01%	7569

Other funds holding DSMC

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley's DSMC Position: Q2 2026 in Review

Morgan Stanley held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q2 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #8130.

Morgan Stanley first reported a position in DSMC in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.06K in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

Morgan Stanley held 1 share of Distillate Small/Mid Cash Flow ETF worth $44 as of Q2 2026.
Morgan Stanley left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q2 2026.
Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8130 holding.
Morgan Stanley first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and has held it in 7 quarters since.
Morgan Stanley's Distillate Small/Mid Cash Flow ETF position peaked at $3.06K in Q4 2025.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

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