MSSM — MS SMALL-MID CAP EQUITY ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 62 sh · $3.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details