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MSSM — MS SMALL-MID CAP EQUITY ETF

Reported value held$523.58M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$523.57M · 8.45M sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.2% (-467.47K sh)
Institutional value change Up +13.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding MSSM (MS SMALL-MID CAP EQUITY ETF) in their latest 13F filings, with a combined reported value of $523.57M across 8.45M shares. That is -5.2% by share count (-467.47K shares) versus the previous quarter, while reported value moved +13.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.43M $522.46M 0.03% Reduce
Citadel Advisors history 17.32K $1.07M 0.00% Add
Wells Fargo & Co history 554 $34.32K 0.00% Add
UBS Group AG history 62 $3.84K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.91M $459.99M 0.03% Reduce
Citadel Advisors history 6.96K $359.53K 0.00% Reduce
Wells Fargo & Co history 25 $1.29K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.56M $483.84M 0.03% Reduce
Citadel Advisors history 20.00K $1.01M 0.00% Add
UBS Group AG history 450 $22.77K 0.00% Reduce
Wells Fargo & Co history 79 $4.00K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.80M $498.13M 0.03% Reduce
Citadel Advisors history 7.87K $399.96K 0.00% Reduce
UBS Group AG history 666 $33.85K 0.00% Reduce
Wells Fargo & Co history 179 $9.10K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.88M $460.47M 0.03% Add
Citadel Advisors history 48.09K $2.24M 0.00% New
UBS Group AG history 1.53K $71.14K 0.00% Add
Wells Fargo & Co history 203 $9.46K 0.00% Add
Bank of America Corp history 48 $2.24K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.97M $387.15M 0.03% Add
UBS Group AG history 269 $11.61K 0.00% New
Wells Fargo & Co history 60 $2.59K 0.00% Reduce
Bank of America Corp history 48 $2.07K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Morgan Stanley 8.43M 8.91M 9.56M 9.80M 9.88M 8.97M 8.47M
Citadel Advisors 17.32K 6.96K 20.00K 7.87K 48.09K — 29.57K
Wells Fargo & Co 554 25 79 179 203 60 501
UBS Group AG 62 — 450 666 1.53K 269 —
JPMorgan Chase & Co — — — — — — 75
Bank of America Corp — — — — 48 48 —

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