Morgan Stanley
SMLF icon

Morgan Stanley’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Morgan Stanley’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2M Buy
294,229
+79,549
+37% +$6.63M ﹤0.01% 2850
2026
Q1 		$16.2M Buy
214,680
+49,302
+30% +$3.83M ﹤0.01% 3149
2025
Q4 		$12.4M Buy
165,378
+101,497
+159% +$7.56M ﹤0.01% 3414
2025
Q3 		$4.75M Buy
63,881
+31,460
+97% +$2.25M ﹤0.01% 4200
2025
Q2 		$2.2M Sell
32,421
-7,069
-18% -$447K ﹤0.01% 4638
2025
Q1 		$2.45M Sell
39,490
-719
-2% -$48.4K ﹤0.01% 4470
2024
Q4 		$2.71M Buy
40,209
+30,579
+318% +$2.12M ﹤0.01% 4476
2024
Q3 		$639K Buy
9,630
+954
+11% +$60.7K ﹤0.01% 5285
2024
Q2 		$531K Buy
8,676
+56
+0.6% +$3.44K ﹤0.01% 5267
2024
Q1 		$548K Sell
8,620
-8,348
-49% -$499K ﹤0.01% 5275
2023
Q4 		$998K Buy
16,968
+9,203
+119% +$484K ﹤0.01% 5291
2023
Q3 		$402K Sell
7,765
-423
-5% -$22.9K ﹤0.01% 5269
2023
Q2 		$439K Sell
8,188
-195
-2% -$9.93K ﹤0.01% 5284
2023
Q1 		$430K Buy
8,383
+527
+7% +$27.7K ﹤0.01% 5339
2022
Q4 		$390K Buy
7,856
+468
+6% +$23.3K ﹤0.01% 5365
2022
Q3 		$331K Buy
7,388
+77
+1% +$3.81K ﹤0.01% 5476
2022
Q2 		$343K Sell
7,311
-3,446
-32% -$176K ﹤0.01% 5613
2022
Q1 		$587K Buy
10,757
+1,671
+18% +$90.7K ﹤0.01% 5313
2021
Q4 		$520K Buy
9,086
+1,712
+23% +$96.8K ﹤0.01% 5523
2021
Q3 		$396K Buy
7,374
+1,660
+29% +$90.6K ﹤0.01% 5636
2021
Q2 		$313K Buy
5,714
+1,373
+32% +$74K ﹤0.01% 5783
2021
Q1 		$228K Sell
4,341
-906
-17% -$45.8K ﹤0.01% 5585
2020
Q4 		$240K Sell
5,247
-189
-3% -$7.96K ﹤0.01% 5502
2020
Q3 		$203K Sell
5,436
-351
-6% -$13.1K ﹤0.01% 5111
2020
Q2 		$207K Sell
5,787
-596
-9% -$19.9K ﹤0.01% 5060
2020
Q1 		$190K Sell
6,383
-7,232
-53% -$279K ﹤0.01% 4886
2019
Q4 		$584K Hold
13,615
– – ﹤0.01% 4842
2019
Q3 		$543K Hold
13,615
– – ﹤0.01% 4649
2019
Q2 		$549K Hold
13,615
– – ﹤0.01% 4561
2019
Q1 		$546K Buy
+13,615
New +$540K ﹤0.01% 4495

Other funds holding SMLF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Morgan Stanley's SMLF Position: Q2 2026 in Review

Morgan Stanley increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 37% in Q2 2026, buying an estimated $6.63M and bringing the position to 294,229 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Morgan Stanley first reported a position in SMLF in Q1 2019 and has held it in 30 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Morgan Stanley held 294,229 shares of iShares US Small Cap Equity Factor ETF worth $26.2M as of Q2 2026.
  • Morgan Stanley bought 79,549 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $6.63M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2850 holding.
  • Morgan Stanley first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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