Morgan Stanley
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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
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 Sell
2,372,911
-1,327,865
-36% -$33.8M 0.01% 1526
2023
Q4 		$93.3M Buy
3,700,776
+2,075,474
+128% +$48.5M ﹤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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley's SMIG Position: Q1 2026 in Review

Morgan Stanley increased its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 10% in Q1 2026, buying an estimated $18.6M and bringing the position to 6,648,831 shares worth $195M. The position accounts for 0.01% of the portfolio, ranked #963.

Morgan Stanley first reported a position in SMIG in Q2 2023 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

  • Morgan Stanley held 6,648,831 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $195M as of Q1 2026.
  • Morgan Stanley bought 615,195 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $18.6M.
  • Bahl & Gaynor Small/Mid Cap Income Growth ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #963 holding.
  • Morgan Stanley first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • 64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

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