Morgan Stanley
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Morgan Stanley’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Morgan Stanley’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
262,083
-38,918
-13% -$2.54M ﹤0.01% 3176
2025
Q4 		$21M Sell
301,001
-117,568
-28% -$8.49M ﹤0.01% 2897
2025
Q3 		$30M Sell
418,569
-129,651
-24% -$9.64M ﹤0.01% 2485
2025
Q2 		$42.3M Sell
548,220
-266,731
-33% -$19.2M ﹤0.01% 2085
2025
Q1 		$55.5M Buy
814,951
+222,587
+38% +$15.2M ﹤0.01% 1720
2024
Q4 		$45.3M Buy
592,364
+81,585
+16% +$6.68M ﹤0.01% 1916
2024
Q3 		$43.9M Sell
510,779
-38,086
-7% -$3.18M ﹤0.01% 1955
2024
Q2 		$44.4M Buy
548,865
+56,417
+11% +$4.27M ﹤0.01% 1861
2024
Q1 		$34.6M Sell
492,448
-40,808
-8% -$2.92M ﹤0.01% 2109
2023
Q4 		$37.2M Buy
533,256
+250,143
+88% +$16.4M ﹤0.01% 2759
2023
Q3 		$17.9M Buy
283,113
+53,238
+23% +$3.27M ﹤0.01% 2576
2023
Q2 		$13.4M Buy
229,875
+87,986
+62% +$4.74M ﹤0.01% 2894
2023
Q1 		$7.06M Buy
141,889
+34,470
+32% +$1.76M ﹤0.01% 3473
2022
Q4 		$5.56M Sell
107,419
-2,291
-2% -$122K ﹤0.01% 3657
2022
Q3 		$5.78M Buy
109,710
+7,501
+7% +$399K ﹤0.01% 3552
2022
Q2 		$4.99M Sell
102,209
-1,149
-1% -$60.9K ﹤0.01% 3775
2022
Q1 		$5.8M Buy
103,358
+69,343
+204% +$3.98M ﹤0.01% 3526
2021
Q4 		$2.05M Sell
34,015
-24,056
-41% -$1.46M ﹤0.01% 4568
2021
Q3 		$3.49M Sell
58,071
-1,766
-3% -$101K ﹤0.01% 4079
2021
Q2 		$3.27M Buy
59,837
+32,574
+119% +$1.66M ﹤0.01% 4206
2021
Q1 		$1.34M Sell
27,263
-9,640
-26% -$451K ﹤0.01% 4543
2020
Q4 		$1.56M Buy
36,903
+12,157
+49% +$462K ﹤0.01% 4360
2020
Q3 		$887K Buy
24,746
+2,643
+12% +$87.5K ﹤0.01% 4295
2020
Q2 		$645K Sell
22,103
-6,240
-22% -$162K ﹤0.01% 4471
2020
Q1 		$655K Sell
28,343
-4,755
-14% -$161K ﹤0.01% 4228
2019
Q4 		$1.19M Sell
33,098
-391
-1% -$13.8K ﹤0.01% 4414
2019
Q3 		$1.18M Sell
33,489
-2,682
-7% -$93.7K ﹤0.01% 4197
2019
Q2 		$1.4M Sell
36,171
-3,941
-10% -$154K ﹤0.01% 4027
2019
Q1 		$1.62M Buy
40,112
+7,868
+24% +$294K ﹤0.01% 3755
2018
Q4 		$1.24M Sell
32,244
-370
-1% -$13.5K ﹤0.01% 4121
2018
Q3 		$1.2M Sell
32,614
-121,810
-79% -$5.17M ﹤0.01% 4397
2018
Q2 		$6.49M Sell
154,424
-17,196
-10% -$798K ﹤0.01% 2853
2018
Q1 		$8.14M Buy
171,620
+81,530
+90% +$4.1M ﹤0.01% 2539
2017
Q4 		$4.74M Sell
90,090
-13,960
-13% -$687K ﹤0.01% 3162
2017
Q3 		$4.76M Buy
104,050
+999
+1% +$45.9K ﹤0.01% 3012
2017
Q2 		$4.58M Buy
103,051
+42,952
+71% +$1.9M ﹤0.01% 2936
2017
Q1 		$2.52M Sell
60,099
-16,907
-22% -$636K ﹤0.01% 3605
2016
Q4 		$2.52M Buy
77,006
+22,070
+40% +$772K ﹤0.01% 3723
2016
Q3 		$2.02M Sell
54,936
-15,457
-22% -$545K ﹤0.01% 3499
2016
Q2 		$2.34M Sell
70,393
-17,788
-20% -$559K ﹤0.01% 3296
2016
Q1 		$2.7M Sell
88,181
-9,158
-9% -$267K ﹤0.01% 3097
2015
Q4 		$3.24M Buy
97,339
+4,134
+4% +$138K ﹤0.01% 3077
2015
Q3 		$3.09M Buy
93,205
+14,565
+19% +$490K ﹤0.01% 3095
2015
Q2 		$2.62M Sell
78,640
-29,592
-27% -$1.01M ﹤0.01% 3374
2015
Q1 		$3.88M Buy
108,232
+56,733
+110% +$2.03M ﹤0.01% 2991
2014
Q4 		$1.73M Buy
+51,499
New +$1.71M ﹤0.01% 3685

Other funds holding SMIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Morgan Stanley's SMIN Position: Q1 2026 in Review

Morgan Stanley reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 13% in Q1 2026, selling an estimated $2.54M and leaving 262,083 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Morgan Stanley first reported a position in SMIN in Q4 2014 and has held it in 46 quarters since. The position peaked at $55.5M in Q1 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

  • Morgan Stanley held 262,083 shares of iShares MSCI India Small-Cap ETF worth $15.7M as of Q1 2026.
  • Morgan Stanley sold 38,918 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $2.54M.
  • iShares MSCI India Small-Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3176 holding.
  • Morgan Stanley first reported a position in iShares MSCI India Small-Cap ETF in Q4 2014 and has held it in 46 quarters since.
  • Morgan Stanley's iShares MSCI India Small-Cap ETF position peaked at $55.5M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

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