Morgan Stanley’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Morgan Stanley’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$5	–	8430
2025 Q3	$5	Buy	+1	New	+$5	﹤0.01%	8124

Other funds holding SMHB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's SMHB Position: Q4 2025 in Review

Morgan Stanley sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q4 2025, closing a stake of 1 share — an estimated $5 sold.

Morgan Stanley first reported a position in SMHB in Q3 2025 and held it in 1 quarter. The position peaked at $5 in Q3 2025. 4 funds tracked by Wall St. Rank hold SMHB as of Q4 2025.

Morgan Stanley reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 1 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B share in Q4 2025, an estimated $5.
Morgan Stanley first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q3 2025 and held it in 1 quarter.
Morgan Stanley's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $5 in Q3 2025.
4 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.