Morgan Stanley
MDLV icon

Morgan Stanley’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Morgan Stanley’s Portfolio MDLV Stock Details MDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,855
Closed -$192K – 8367
2025
Q3 		$192K Buy
+6,855
New +$189K ﹤0.01% 5913

Other funds holding MDLV

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's MDLV Position: Q4 2025 in Review

Morgan Stanley sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q4 2025, closing a stake of 6,855 shares — an estimated $192K sold.

Morgan Stanley first reported a position in MDLV in Q3 2025 and held it in 1 quarter. The position peaked at $192K in Q3 2025. 10 funds tracked by Wall St. Rank hold MDLV as of Q4 2025.

  • Morgan Stanley reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 6,855 Morgan Dempsey Large Cap Value ETF shares in Q4 2025, an estimated $192K.
  • Morgan Stanley first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2025 and held it in 1 quarter.
  • Morgan Stanley's Morgan Dempsey Large Cap Value ETF position peaked at $192K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.