Morgan Stanley’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808M | Buy |
26,336,113
+477,956
| +2% | +$14.5M | 0.05% | 367 |
|
|
2025
Q4 | $709M | Sell |
25,858,157
-1,367,596
| -5% | -$37.2M | 0.04% | 401 |
|
|
2025
Q3 | $743M | Sell |
27,225,753
-1,001,507
| -4% | -$27.3M | 0.05% | 393 |
|
|
2025
Q2 | $748M | Sell |
28,227,260
-1,134,063
| -4% | -$29.6M | 0.05% | 371 |
|
|
2025
Q1 | $821M | Buy |
29,361,323
+886,025
| +3% | +$24.7M | 0.06% | 313 |
|
|
2024
Q4 | $778M | Buy |
28,475,298
+773,394
| +3% | +$22M | 0.05% | 324 |
|
|
2024
Q3 | $781M | Sell |
27,701,904
-110,754
| -0.4% | -$3.02M | 0.06% | 318 |
|
|
2024
Q2 | $721M | Buy |
27,812,658
+373,038
| +1% | +$9.71M | 0.06% | 312 |
|
|
2024
Q1 | $737M | Sell |
27,439,620
-22,212,732
| -45% | -$574M | 0.06% | 303 |
|
|
2023
Q4 | $1.26B | Buy |
49,652,352
+25,224,135
| +103% | +$601M | 0.06% | 313 |
|
|
2023
Q3 | $576M | Sell |
24,428,217
-71,586
| -0.3% | -$1.76M | 0.06% | 317 |
|
|
2023
Q2 | $593M | Buy |
24,499,803
+571,269
| +2% | +$13.6M | 0.06% | 310 |
|
|
2023
Q1 | $584M | Buy |
23,928,534
+717,912
| +3% | +$17.9M | 0.06% | 297 |
|
|
2022
Q4 | $584M | Buy |
23,210,622
+2,733,159
| +13% | +$67.5M | 0.07% | 303 |
|
|
2022
Q3 | $453M | Buy |
20,477,463
+3,241,488
| +19% | +$78.8M | 0.06% | 299 |
|
|
2022
Q2 | $412M | Buy |
17,235,975
+1,819,122
| +12% | +$46.3M | 0.05% | 344 |
|
|
2022
Q1 | $405M | Buy |
15,416,853
+3,257,949
| +27% | +$85.3M | 0.05% | 314 |
|
|
2021
Q4 | $328M | Buy |
12,158,904
+1,246,395
| +11% | +$32.4M | 0.04% | 402 |
|
|
2021
Q3 | $270M | Buy |
10,912,509
+1,756,839
| +19% | +$44.7M | 0.04% | 431 |
|
|
2021
Q2 | $231M | Buy |
9,155,670
+1,305,972
| +17% | +$33M | 0.03% | 495 |
|
|
2021
Q1 | $191M | Buy |
7,849,698
+968,613
| +14% | +$22M | 0.03% | 504 |
|
|
2020
Q4 | $147M | Buy |
6,881,085
+787,746
| +13% | +$16M | 0.02% | 567 |
|
|
2020
Q3 | $112M | Buy |
6,093,339
+1,256,859
| +26% | +$23.1M | 0.02% | 556 |
|
|
2020
Q2 | $83.4M | Buy |
4,836,480
+1,189,620
| +33% | +$20.1M | 0.02% | 618 |
|
|
2020
Q1 | $54.7M | Buy |
3,646,860
+1,261,998
| +53% | +$22.7M | 0.01% | 707 |
|
|
2019
Q4 | $46M | Buy |
2,384,862
+380,982
| +19% | +$7.14M | 0.01% | 990 |
|
|
2019
Q3 | $36.6M | Buy |
2,003,880
+148,320
| +8% | +$2.65M | 0.01% | 1051 |
|
|
2019
Q2 | $32.8M | Buy |
1,855,560
+72,021
| +4% | +$1.27M | 0.01% | 1117 |
|
|
2019
Q1 | $31.1M | Buy |
1,783,539
+209,844
| +13% | +$3.53M | 0.01% | 1124 |
|
|
2018
Q4 | $24.6M | Buy |
1,573,695
+260,265
| +20% | +$4.34M | 0.01% | 1284 |
|
|
2018
Q3 | $23.2M | Buy |
1,313,430
+64,638
| +5% | +$1.12M | 0.01% | 1543 |
|
|
2018
Q2 | $20.5M | Sell |
1,248,792
-36,018
| -3% | -$593K | 0.01% | 1625 |
|
|
2018
Q1 | $21M | Buy |
1,284,810
+128,364
| +11% | +$2.19M | 0.01% | 1617 |
|
|
2017
Q4 | $19.7M | Buy |
1,156,446
+46,614
| +4% | +$766K | 0.01% | 1681 |
|
|
2017
Q3 | $17.3M | Buy |
1,109,832
+2,352
| +0.2% | +$36K | 0.01% | 1707 |
|
|
2017
Q2 | $16.6M | Sell |
1,107,480
-17,466
| -2% | -$262K | 0.01% | 1683 |
|
|
2017
Q1 | $16.7M | Sell |
1,124,946
-46,026
| -4% | -$678K | 0.01% | 1716 |
|
|
2016
Q4 | $17M | Buy |
1,170,972
+102,975
| +10% | +$1.46M | 0.01% | 1686 |
|
|
2016
Q3 | $15.1M | Buy |
1,067,997
+266,607
| +33% | +$3.76M | 0.01% | 1671 |
|
|
2016
Q2 | $11.1M | Buy |
801,390
+204,309
| +34% | +$2.75M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $7.98M | Buy |
597,081
+79,428
| +15% | +$1.01M | ﹤0.01% | 2058 |
|
|
2015
Q4 | $6.65M | Sell |
517,653
-25,350
| -5% | -$327K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $6.51M | Buy |
543,003
+24,528
| +5% | +$306K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $6.62M | Buy |
518,475
+51,429
| +11% | +$681K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $6.13M | Buy |
467,046
+177,120
| +61% | +$2.35M | ﹤0.01% | 2557 |
|
|
2014
Q4 | $3.85M | Buy |
289,926
+59,646
| +26% | +$780K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $2.96M | Buy |
230,280
+42,213
| +22% | +$542K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $2.4M | Sell |
188,067
-2,319
| -1% | -$29.1K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $2.34M | Buy |
190,386
+51,456
| +37% | +$617K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $1.7M | Buy |
138,930
+36,720
| +36% | +$433K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $1.15M | Sell |
102,210
-382,647
| -79% | -$4.32M | ﹤0.01% | 3679 |
|
|
2013
Q2 | $5.29M | Buy |
+484,857
| New | +$5.31M | ﹤0.01% | 2270 |
|
Other funds holding SCHD
RIM
SLI
WANY
Morgan Stanley's SCHD Position: Q1 2026 in Review
Morgan Stanley increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.8% in Q1 2026, buying an estimated $14.5M and bringing the position to 26,336,113 shares worth $808M. The position accounts for 0.05% of the portfolio, ranked #367.
Morgan Stanley first reported a position in SCHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q4 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Morgan Stanley held 26,336,113 shares of Schwab US Dividend Equity ETF worth $808M as of Q1 2026.
- Morgan Stanley bought 477,956 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $14.5M.
- Schwab US Dividend Equity ETF made up 0.05% of Morgan Stanley's portfolio in Q1 2026, its #367 holding.
- Morgan Stanley first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Schwab US Dividend Equity ETF position peaked at $1.26B in Q4 2023.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.