Morgan Stanley
TMDV icon

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
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

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley's TMDV Position: Q2 2026 in Review

Morgan Stanley held its ProShares Russell US Dividend Growers ETF (TMDV) position steady in Q2 2026 at 1 share worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #8053.

Morgan Stanley first reported a position in TMDV in Q1 2024 and has held it in 8 quarters since. The position peaked at $179 in Q2 2025. 9 funds tracked by Wall St. Rank hold TMDV as of Q2 2026.

  • Morgan Stanley held 1 share of ProShares Russell US Dividend Growers ETF worth $59 as of Q2 2026.
  • Morgan Stanley left its ProShares Russell US Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares Russell US Dividend Growers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8053 holding.
  • Morgan Stanley first reported a position in ProShares Russell US Dividend Growers ETF in Q1 2024 and has held it in 8 quarters since.
  • Morgan Stanley's ProShares Russell US Dividend Growers ETF position peaked at $179 in Q2 2025.
  • 9 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2026.

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