Morgan Stanley
TDV icon

Morgan Stanley’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Morgan Stanley’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Sell
275,515
-3,144
-1% -$278K ﹤0.01% 2808
2025
Q4 		$24.1M Sell
278,659
-981
-0.4% -$85.4K ﹤0.01% 2757
2025
Q3 		$24.2M Sell
279,640
-6,829
-2% -$577K ﹤0.01% 2704
2025
Q2 		$23.8M Sell
286,469
-3,632
-1% -$273K ﹤0.01% 2624
2025
Q1 		$21.1M Buy
290,101
+14,761
+5% +$1.13M ﹤0.01% 2647
2024
Q4 		$20.8M Buy
275,340
+3,028
+1% +$233K ﹤0.01% 2716
2024
Q3 		$21M Buy
272,312
+9,613
+4% +$721K ﹤0.01% 2756
2024
Q2 		$19.6M Buy
262,699
+649
+0.2% +$46.7K ﹤0.01% 2697
2024
Q1 		$18.9M Sell
262,050
-48,132
-16% -$3.36M ﹤0.01% 2768
2023
Q4 		$21.6M Buy
310,182
+168,077
+118% +$10.8M ﹤0.01% 3265
2023
Q3 		$8.83M Buy
142,105
+45,493
+47% +$2.97M ﹤0.01% 3232
2023
Q2 		$6.4M Buy
96,612
+35,232
+57% +$2.16M ﹤0.01% 3574
2023
Q1 		$3.75M Buy
61,380
+14,456
+31% +$859K ﹤0.01% 4015
2022
Q4 		$2.6M Buy
46,924
+31,407
+202% +$1.74M ﹤0.01% 4289
2022
Q3 		$785K Sell
15,517
-38,522
-71% -$2.19M ﹤0.01% 5026
2022
Q2 		$2.9M Sell
54,039
-3,989
-7% -$229K ﹤0.01% 4241
2022
Q1 		$3.62M Sell
58,028
-13,001
-18% -$809K ﹤0.01% 4025
2021
Q4 		$4.75M Buy
71,029
+32,624
+85% +$2.08M ﹤0.01% 3773
2021
Q3 		$2.29M Buy
38,405
+8,018
+26% +$489K ﹤0.01% 4458
2021
Q2 		$1.8M Buy
+30,387
New +$1.77M ﹤0.01% 4714

Other funds holding TDV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's TDV Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.1% in Q1 2026, selling an estimated $278K and leaving 275,515 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Morgan Stanley first reported a position in TDV in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.2M in Q3 2025. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Morgan Stanley held 275,515 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $23.3M as of Q1 2026.
  • Morgan Stanley sold 3,144 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $278K.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2808 holding.
  • Morgan Stanley first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2021 and has held it in 20 quarters since.
  • Morgan Stanley's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $24.2M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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