Morgan Stanley’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Morgan Stanley’s Portfolio SMIG Stock Details SMIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258M	Buy	7,851,152 +1,202,321	+18%	+$37.6M	0.01%	870
2026 Q1	$195M	Buy	6,648,831 +615,195	+10%	+$18.6M	0.01%	963
2025 Q4	$174M	Sell	6,033,636 -137,067	-2%	-$3.94M	0.01%	1027
2025 Q3	$183M	Buy	6,170,703 +524,050	+9%	+$15.5M	0.01%	987
2025 Q2	$163M	Buy	5,646,653 +711,354	+14%	+$20M	0.01%	987
2025 Q1	$141M	Buy	4,935,299 +1,177,115	+31%	+$34.5M	0.01%	1033
2024 Q4	$109M	Buy	3,758,184 +915,859	+32%	+$27.6M	0.01%	1185
2024 Q3	$83.2M	Buy	2,842,325 +275,267	+11%	+$7.71M	0.01%	1390
2024 Q2	$67.4M	Buy	2,567,058 +194,147	+8%	+$5.12M	0.01%	1473
2024 Q1	$63.9M	Buy	2,372,911 +522,523	+28%	+$13.3M	0.01%	1526
2023 Q4	$46.6M	Buy	1,850,388 +225,086	+14%	+$5.26M	﹤0.01%	1802
2023 Q3	$37M	Buy	1,625,302 +1,032,424	+174%	+$24.6M	﹤0.01%	1856
2023 Q2	$14.2M	Buy	+592,878	New	+$13.7M	﹤0.01%	2832

Other funds holding SMIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley's SMIG Position: Q2 2026 in Review

Morgan Stanley increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 18% in Q2 2026, buying an estimated $37.6M and bringing the position to 7,851,152 shares worth $258M. The position accounts for 0.01% of the portfolio, ranked #870.

Morgan Stanley first reported a position in SMIG in Q2 2023 and has held it in 13 quarters since. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Morgan Stanley held 7,851,152 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $258M as of Q2 2026.
Morgan Stanley bought 1,202,321 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $37.6M.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #870 holding.
Morgan Stanley first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2023 and has held it in 13 quarters since.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.