Morgan Stanley’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Morgan Stanley’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201M	Buy	2,325,942 +76,739	+3%	+$6.82M	0.01%	941
2025 Q4	$189M	Sell	2,249,203 -64,698	-3%	-$5.43M	0.01%	975
2025 Q3	$197M	Sell	2,313,901 -42,123	-2%	-$3.55M	0.01%	940
2025 Q2	$192M	Buy	2,356,024 +109,559	+5%	+$8.74M	0.01%	903
2025 Q1	$181M	Sell	2,246,465 -62,857	-3%	-$5.12M	0.01%	903
2024 Q4	$186M	Sell	2,309,322 -3,436	-0.1%	-$287K	0.01%	869
2024 Q3	$189M	Sell	2,312,758 -4,678	-0.2%	-$368K	0.01%	861
2024 Q2	$171M	Sell	2,317,436 -56,853	-2%	-$4.3M	0.01%	879
2024 Q1	$187M	Sell	2,374,289 -2,365,277	-50%	-$175M	0.02%	833
2023 Q4	$349M	Buy	4,739,566 +2,544,630	+116%	+$174M	0.02%	839
2023 Q3	$146M	Sell	2,194,936 -76,552	-3%	-$5.36M	0.01%	840
2023 Q2	$160M	Sell	2,271,488 -99,385	-4%	-$6.9M	0.02%	815
2023 Q1	$168M	Buy	2,370,873 +26,598	+1%	+$1.93M	0.02%	772
2022 Q4	$168M	Buy	2,344,275 +407,990	+21%	+$28.9M	0.02%	768
2022 Q3	$125M	Buy	1,936,285 +37,858	+2%	+$2.66M	0.02%	784
2022 Q2	$128M	Buy	1,898,427 +46,580	+3%	+$3.27M	0.02%	795
2022 Q1	$134M	Buy	1,851,847 +72,133	+4%	+$5.15M	0.02%	695
2021 Q4	$131M	Buy	1,779,714 +38,501	+2%	+$2.76M	0.02%	740
2021 Q3	$118M	Sell	1,741,213 -5,877	-0.3%	-$416K	0.02%	752
2021 Q2	$125M	Buy	1,747,090 +148,869	+9%	+$10.8M	0.02%	736
2021 Q1	$111M	Buy	1,598,221 +115,822	+8%	+$7.71M	0.02%	712
2020 Q4	$93.2M	Buy	1,482,399 +50,036	+3%	+$2.96M	0.01%	759
2020 Q3	$76M	Buy	1,432,363 +49,410	+4%	+$2.68M	0.01%	710
2020 Q2	$72.8M	Sell	1,382,953 -40,906	-3%	-$2.05M	0.02%	668
2020 Q1	$64.1M	Buy	1,423,859 +148,338	+12%	+$8.19M	0.02%	631
2019 Q4	$76.8M	Buy	1,275,521 +63,682	+5%	+$3.75M	0.02%	717
2019 Q3	$70.4M	Sell	1,211,839 -3,385	-0.3%	-$196K	0.02%	695
2019 Q2	$71M	Buy	1,215,224 +41,048	+3%	+$2.37M	0.02%	686
2019 Q1	$66.2M	Buy	1,174,176 +167,717	+17%	+$9.3M	0.02%	702
2018 Q4	$52.1M	Buy	1,006,459 +185,698	+23%	+$10.1M	0.02%	794
2018 Q3	$46.7M	Sell	820,761 -18,144	-2%	-$1.03M	0.01%	1006
2018 Q2	$45.7M	Buy	838,905 +29,533	+4%	+$1.59M	0.01%	970
2018 Q1	$42.9M	Sell	809,372 -343,510	-30%	-$18.4M	0.01%	1014
2017 Q4	$62.9M	Buy	1,152,882 +27,839	+2%	+$1.49M	0.02%	791
2017 Q3	$58.9M	Buy	1,125,043 +55,785	+5%	+$2.87M	0.02%	814
2017 Q2	$55M	Sell	1,069,258 -102,496	-9%	-$5.27M	0.02%	855
2017 Q1	$60.6M	Buy	1,171,754 +119,204	+11%	+$6.13M	0.02%	801
2016 Q4	$53M	Buy	1,052,550 +618,389	+142%	+$29.5M	0.02%	835
2016 Q3	$20.2M	Buy	434,161 +382,803	+745%	+$17.9M	0.01%	1445
2016 Q2	$2.38M	Buy	+51,358	New	+$2.28M	﹤0.01%	3285

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Morgan Stanley's REGL Position: Q1 2026 in Review

Morgan Stanley increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.4% in Q1 2026, buying an estimated $6.82M and bringing the position to 2,325,942 shares worth $201M. The position accounts for 0.01% of the portfolio, ranked #941.

Morgan Stanley first reported a position in REGL in Q2 2016 and has held it in 40 quarters since. The position peaked at $349M in Q4 2023. 240 funds tracked by Wall St. Rank hold REGL as of Q1 2026.

Morgan Stanley held 2,325,942 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $201M as of Q1 2026.
Morgan Stanley bought 76,739 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2026, an estimated $6.82M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #941 holding.
Morgan Stanley first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and has held it in 40 quarters since.
Morgan Stanley's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $349M in Q4 2023.
240 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2026.

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