Morgan Stanley’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Morgan Stanley’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1	Closed	-$59	–	8255
2026 Q2	$59	Hold	1	–	–	﹤0.01%	8053
2026 Q1	$90	Hold	1	–	–	﹤0.01%	7820
2025 Q4	$65	Buy	+1	New	+$47	﹤0.01%	7779
2025 Q3	–	Sell	-3	Closed	-$179	–	8372
2025 Q2	$179	Hold	3	–	–	﹤0.01%	7588
2025 Q1	$169	Buy	3 +2	+200%	+$95	﹤0.01%	7490
2024 Q4	$73	Buy	+1	New	+$50	﹤0.01%	7519
2024 Q3	–	Sell	-1	Closed	-$75	–	8028
2024 Q2	$75	Hold	1	–	–	﹤0.01%	7404
2024 Q1	$79	Buy	+1	New	+$46	﹤0.01%	7401

Other funds holding TMDV

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Morgan Stanley's TMDV Position: Q3 2026 in Review

Morgan Stanley sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q3 2026, closing a stake of 1 share — an estimated $59 sold.

Morgan Stanley first reported a position in TMDV in Q1 2024 and held it in 8 quarters. The position peaked at $179 in Q2 2025. 7 funds tracked by Wall St. Rank hold TMDV as of Q3 2026.

Morgan Stanley reported no remaining ProShares Russell US Dividend Growers ETF position as of Q3 2026 after selling out during the quarter.
Morgan Stanley sold 1 ProShares Russell US Dividend Growers ETF share in Q3 2026, an estimated $59.
Morgan Stanley first reported a position in ProShares Russell US Dividend Growers ETF in Q1 2024 and held it in 8 quarters.
Morgan Stanley's ProShares Russell US Dividend Growers ETF position peaked at $179 in Q2 2025.
7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.