Morgan Stanley’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8 | Hold |
2
| – | – | ﹤0.01% | 8222 |
|
|
2025
Q4 | $6 | Sell |
2
-2,540
| -100% | -$8.34K | ﹤0.01% | 8151 |
|
|
2025
Q3 | $9.19K | Sell |
2,542
-200
| -7% | -$775 | ﹤0.01% | 6924 |
|
|
2025
Q2 | $11.8K | Sell |
2,742
-412
| -13% | -$1.84K | ﹤0.01% | 6807 |
|
|
2025
Q1 | $11.6K | Sell |
3,154
-128
| -4% | -$770 | ﹤0.01% | 6757 |
|
|
2024
Q4 | $21.5K | Sell |
3,282
-718
| -18% | -$3.32K | ﹤0.01% | 6552 |
|
|
2024
Q3 | $20.4K | Buy |
4,000
+3,227
| +417% | +$22.8K | ﹤0.01% | 6502 |
|
|
2024
Q2 | $8.54K | Sell |
773
-14
| -2% | -$165 | ﹤0.01% | 6726 |
|
|
2024
Q1 | $10.8K | Sell |
787
-665
| -46% | -$16.8K | ﹤0.01% | 6673 |
|
|
2023
Q4 | $48K | Buy |
1,452
+728
| +101% | +$27K | ﹤0.01% | 6397 |
|
|
2023
Q3 | $35.1K | Buy |
724
+137
| +23% | +$7.18K | ﹤0.01% | 6308 |
|
|
2023
Q2 | $26K | Buy |
587
+6
| +1% | +$285 | ﹤0.01% | 6473 |
|
|
2023
Q1 | $26.9K | Sell |
581
-57
| -9% | -$5.11K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $53.6K | Sell |
638
-51
| -7% | -$4.45K | ﹤0.01% | 6258 |
|
|
2022
Q3 | $62K | Sell |
689
-733
| -52% | -$74.4K | ﹤0.01% | 6307 |
|
|
2022
Q2 | $141K | Buy |
1,422
+603
| +74% | +$70.1K | ﹤0.01% | 6087 |
|
|
2022
Q1 | $123K | Sell |
819
-2,013
| -71% | -$317K | ﹤0.01% | 6189 |
|
|
2021
Q4 | $556K | Sell |
2,832
-13
| -0.5% | -$2.84K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $550K | Sell |
2,845
-8,794
| -76% | -$1.78M | ﹤0.01% | 5433 |
|
|
2021
Q2 | $2.43M | Sell |
11,639
-12,643
| -52% | -$2.71M | ﹤0.01% | 4478 |
|
|
2021
Q1 | $5.35M | Buy |
24,282
+23,624
| +3,590% | +$6.24M | ﹤0.01% | 3338 |
|
|
2020
Q4 | $142K | Buy |
658
+555
| +539% | +$106K | ﹤0.01% | 5767 |
|
|
2020
Q3 | $16K | Sell |
103
-451
| -81% | -$71.1K | ﹤0.01% | 6140 |
|
|
2020
Q2 | $99K | Buy |
554
+411
| +287% | +$74.3K | ﹤0.01% | 5405 |
|
|
2020
Q1 | $24K | Sell |
143
-344
| -71% | -$68.5K | ﹤0.01% | 5744 |
|
|
2019
Q4 | $78K | Sell |
487
-1,322
| -73% | -$261K | ﹤0.01% | 5731 |
|
|
2019
Q3 | $393K | Buy |
1,809
+1,636
| +946% | +$336K | ﹤0.01% | 4803 |
|
|
2019
Q2 | $21K | Buy |
+173
| New | +$21.1K | ﹤0.01% | 5917 |
|
|
2017
Q4 | – | Sell |
-2,412
| Closed | -$108K | – | 6641 |
|
|
2017
Q3 | $108K | Buy |
+2,412
| New | +$111K | ﹤0.01% | 5551 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6644 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6704 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$122 | ﹤0.01% | 6786 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$7K | – | 6712 |
|
|
2015
Q2 | $7K | Sell |
38
-3
| -7% | -$601 | ﹤0.01% | 6377 |
|
|
2015
Q1 | $8K | Sell |
41
-7
| -15% | -$1.61K | ﹤0.01% | 6268 |
|
|
2014
Q4 | $7K | Buy |
48
+8
| +20% | +$1.18K | ﹤0.01% | 6274 |
|
|
2014
Q3 | $5K | Sell |
40
-7
| -15% | -$1.15K | ﹤0.01% | 6328 |
|
|
2014
Q2 | $8K | Sell |
47
-9
| -16% | -$1.79K | ﹤0.01% | 6230 |
|
|
2014
Q1 | $17K | Buy |
56
+2
| +4% | +$572 | ﹤0.01% | 6003 |
|
|
2013
Q4 | $12K | Buy |
+54
| New | +$9.29K | ﹤0.01% | 6003 |
|
|
2013
Q3 | – | Sell |
-67
| Closed | -$11K | – | 5380 |
|
|
2013
Q2 | $11K | Buy |
+67
| New | +$13.8K | ﹤0.01% | 5302 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
Morgan Stanley's SMSI Position: Q1 2026 in Review
Morgan Stanley held its Smith Micro Software (SMSI) position steady in Q1 2026 at 2 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #8222.
Morgan Stanley first reported a position in SMSI in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.35M in Q1 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.
- Morgan Stanley held 2 shares of Smith Micro Software worth $8 as of Q1 2026.
- Morgan Stanley left its Smith Micro Software share count unchanged in Q1 2026.
- Smith Micro Software made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8222 holding.
- Morgan Stanley first reported a position in Smith Micro Software in Q2 2013 and has held it in 39 quarters since.
- Morgan Stanley's Smith Micro Software position peaked at $5.35M in Q1 2021.
- 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.