Morgan Stanley
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Morgan Stanley’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Morgan Stanley’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4K Sell
596
-790
-57% -$38.1K ﹤0.01% 6681
2026
Q1 		$62.5K Buy
1,386
+1,113
+408% +$52.5K ﹤0.01% 6336
2025
Q4 		$12.1K Hold
273
– – ﹤0.01% 6844
2025
Q3 		$12K Hold
273
– – ﹤0.01% 6849
2025
Q2 		$10.8K Sell
273
-115
-30% -$4.33K ﹤0.01% 6840
2025
Q1 		$15K Buy
388
+294
+313% +$12K ﹤0.01% 6667
2024
Q4 		$3.91K Hold
94
– – ﹤0.01% 7072
2024
Q3 		$3.62K Hold
94
– – ﹤0.01% 6994
2024
Q2 		$3.37K Hold
94
– – ﹤0.01% 6953
2024
Q1 		$3.56K Sell
94
-111
-54% -$4.01K ﹤0.01% 6966
2023
Q4 		$7.59K Buy
+205
New +$7.05K ﹤0.01% 6738

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's MGMT Position: Q2 2026 in Review

Morgan Stanley reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 57% in Q2 2026, selling an estimated $38.1K and leaving 596 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.

Morgan Stanley first reported a position in MGMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.5K in Q1 2026. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Morgan Stanley held 596 shares of Ballast Small/Mid Cap ETF worth $30.4K as of Q2 2026.
  • Morgan Stanley sold 790 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $38.1K.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6681 holding.
  • Morgan Stanley first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Ballast Small/Mid Cap ETF position peaked at $62.5K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

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