Morgan Stanley’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.5M | Sell |
914,888
-30,847
| -3% | -$2.25M | ﹤0.01% | 1884 |
|
|
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
-249,677
| -17% | -$15.5M | 0.01% | 1341 |
|
|
2023
Q4 | $98.2M | Sell |
1,509,920
-40,359
| -3% | -$2.37M | 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
AT
Morgan Stanley's SMDV Position: Q2 2026 in Review
Morgan Stanley reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.3% in Q2 2026, selling an estimated $2.25M and leaving 914,888 shares worth $70.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.
Morgan Stanley first reported a position in SMDV in Q1 2016 and has held it in 42 quarters since. The position peaked at $106M in Q4 2022. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Morgan Stanley held 914,888 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $70.5M as of Q2 2026.
- Morgan Stanley sold 30,847 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.25M.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1884 holding.
- Morgan Stanley first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2016 and has held it in 42 quarters since.
- Morgan Stanley's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $106M in Q4 2022.
- 140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.