Morgan Stanley
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Morgan Stanley’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Morgan Stanley’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Sell
945,735
-789
-0.1% -$55.4K ﹤0.01% 1842
2025
Q4 		$62.5M Sell
946,524
-35,257
-4% -$2.34M ﹤0.01% 1879
2025
Q3 		$65.4M Sell
981,781
-108,398
-10% -$7.25M ﹤0.01% 1784
2025
Q2 		$70.9M Sell
1,090,179
-43,437
-4% -$2.77M ﹤0.01% 1606
2025
Q1 		$74.4M Sell
1,133,616
-4,638
-0.4% -$314K 0.01% 1473
2024
Q4 		$77M Sell
1,138,254
-530
-0% -$37.6K 0.01% 1455
2024
Q3 		$78.9M Buy
1,138,784
+7,535
+0.7% +$508K 0.01% 1427
2024
Q2 		$70.3M Sell
1,131,249
-128,994
-10% -$8.04M 0.01% 1429
2024
Q1 		$80.7M Sell
1,260,243
-1,759,597
-58% -$110M 0.01% 1341
2023
Q4 		$196M Buy
3,019,840
+1,469,561
+95% +$86.2M 0.01% 1159
2023
Q3 		$87.7M Sell
1,550,279
-150,917
-9% -$9.04M 0.01% 1143
2023
Q2 		$101M Sell
1,701,196
-13,252
-0.8% -$781K 0.01% 1092
2023
Q1 		$105M Sell
1,714,448
-11,117
-0.6% -$703K 0.01% 1036
2022
Q4 		$106M Buy
1,725,565
+127,755
+8% +$7.87M 0.01% 998
2022
Q3 		$88.7M Buy
1,597,810
+37,535
+2% +$2.28M 0.01% 961
2022
Q2 		$91.7M Sell
1,560,275
-14,647
-0.9% -$897K 0.01% 972
2022
Q1 		$102M Buy
1,574,922
+107,247
+7% +$6.94M 0.01% 852
2021
Q4 		$98.2M Sell
1,467,675
-65,538
-4% -$4.27M 0.01% 907
2021
Q3 		$94.5M Buy
1,533,213
+2,548
+0.2% +$160K 0.01% 870
2021
Q2 		$97.4M Buy
1,530,665
+15,500
+1% +$1.03M 0.01% 857
2021
Q1 		$99.1M Buy
1,515,165
+142,798
+10% +$8.89M 0.01% 766
2020
Q4 		$78.8M Buy
1,372,367
+15,762
+1% +$848K 0.01% 825
2020
Q3 		$64M Sell
1,356,605
-112,576
-8% -$5.5M 0.01% 789
2020
Q2 		$71.2M Buy
1,469,181
+224,558
+18% +$10.7M 0.02% 683
2020
Q1 		$57.5M Sell
1,244,623
-99,029
-7% -$5.57M 0.02% 680
2019
Q4 		$83M Buy
1,343,652
+90,206
+7% +$5.45M 0.02% 681
2019
Q3 		$74.4M Sell
1,253,446
-15,673
-1% -$920K 0.02% 672
2019
Q2 		$75.2M Buy
1,269,119
+200,396
+19% +$11.8M 0.02% 664
2019
Q1 		$62.3M Buy
1,068,723
+92,104
+9% +$5.31M 0.02% 728
2018
Q4 		$52.6M Buy
976,619
+141,242
+17% +$8.03M 0.02% 787
2018
Q3 		$49.2M Buy
835,377
+47,171
+6% +$2.77M 0.01% 978
2018
Q2 		$45M Buy
788,206
+8,992
+1% +$500K 0.01% 980
2018
Q1 		$41.8M Sell
779,214
-117,572
-13% -$6.36M 0.01% 1030
2017
Q4 		$49.5M Buy
896,786
+45,994
+5% +$2.59M 0.01% 964
2017
Q3 		$47.7M Buy
850,792
+39,933
+5% +$2.18M 0.01% 933
2017
Q2 		$44.2M Sell
810,859
-37,609
-4% -$2.03M 0.01% 986
2017
Q1 		$45.1M Buy
848,468
+177,597
+26% +$9.39M 0.01% 976
2016
Q4 		$36.1M Buy
670,871
+392,561
+141% +$19.6M 0.01% 1080
2016
Q3 		$13.3M Buy
278,310
+230,118
+478% +$10.9M ﹤0.01% 1774
2016
Q2 		$2.26M Buy
48,192
+48,007
+25,950% +$2.12M ﹤0.01% 3326
2016
Q1 		$8K Buy
+185
New +$7.52K ﹤0.01% 6183

Other funds holding SMDV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Morgan Stanley's SMDV Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.08% in Q1 2026, selling an estimated $55.4K and leaving 945,735 shares worth $65.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Morgan Stanley first reported a position in SMDV in Q1 2016 and has held it in 41 quarters since. The position peaked at $196M in Q4 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Morgan Stanley held 945,735 shares of ProShares Russell 2000 Dividend Growers ETF worth $65.1M as of Q1 2026.
  • Morgan Stanley sold 789 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $55.4K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1842 holding.
  • Morgan Stanley first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 41 quarters since.
  • Morgan Stanley's ProShares Russell 2000 Dividend Growers ETF position peaked at $196M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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