Morgan Stanley’s Xtrackers S&P ESG Dividend Aristocrats ETF SNPD Stock Holding History

Morgan Stanley’s Portfolio SNPD Stock Details SNPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Hold	1	–	–	﹤0.01%	8239
2026 Q1	$28	Hold	1	–	–	﹤0.01%	8118
2025 Q4	$27	Hold	1	–	–	﹤0.01%	8028
2025 Q3	$27	Hold	1	–	–	﹤0.01%	8004
2025 Q2	$26	Hold	1	–	–	﹤0.01%	7955
2025 Q1	$26	Hold	1	–	–	﹤0.01%	7917
2024 Q4	$26	Hold	1	–	–	﹤0.01%	7810
2024 Q3	$28	Hold	1	–	–	﹤0.01%	7754
2024 Q2	$26	Hold	1	–	–	﹤0.01%	7708
2024 Q1	$27	Hold	1	–	–	﹤0.01%	7668
2023 Q4	$25	Buy	+1	New	+$24	﹤0.01%	7661

Other funds holding SNPD

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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

Morgan Stanley's SNPD Position: Q2 2026 in Review

Morgan Stanley held its Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) position steady in Q2 2026 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #8239.

Morgan Stanley first reported a position in SNPD in Q4 2023 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold SNPD as of Q2 2026.

Morgan Stanley held 1 share of Xtrackers S&P ESG Dividend Aristocrats ETF worth $30 as of Q2 2026.
Morgan Stanley left its Xtrackers S&P ESG Dividend Aristocrats ETF share count unchanged in Q2 2026.
Xtrackers S&P ESG Dividend Aristocrats ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8239 holding.
Morgan Stanley first reported a position in Xtrackers S&P ESG Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
3 funds tracked by Wall St. Rank held Xtrackers S&P ESG Dividend Aristocrats ETF as of Q2 2026.

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