Morgan Stanley
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Morgan Stanley’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Morgan Stanley’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84M Sell
34,778
-983
-3% -$88.3K ﹤0.01% 4508
2025
Q4 		$3.08M Sell
35,761
-866
-2% -$73.5K ﹤0.01% 4520
2025
Q3 		$3.18M Sell
36,627
-21,722
-37% -$1.77M ﹤0.01% 4486
2025
Q2 		$4.61M Sell
58,349
-1,017
-2% -$76.7K ﹤0.01% 4125
2025
Q1 		$4.42M Buy
59,366
+53,962
+999% +$4.04M ﹤0.01% 4030
2024
Q4 		$373K Sell
5,404
-87
-2% -$5.82K ﹤0.01% 5549
2024
Q3 		$349K Buy
5,491
+979
+22% +$60.6K ﹤0.01% 5559
2024
Q2 		$279K Sell
4,512
-1,299
-22% -$81.3K ﹤0.01% 5532
2024
Q1 		$362K Sell
5,811
-8,583
-60% -$495K ﹤0.01% 5461
2023
Q4 		$809K Buy
14,394
+7,185
+100% +$369K ﹤0.01% 5402
2023
Q3 		$353K Sell
7,209
-1,017
-12% -$51.7K ﹤0.01% 5320
2023
Q2 		$408K Sell
8,226
-1,654
-17% -$79.6K ﹤0.01% 5311
2023
Q1 		$472K Sell
9,880
-93,553
-90% -$4.54M ﹤0.01% 5289
2022
Q4 		$4.94M Sell
103,433
-10,501
-9% -$499K ﹤0.01% 3778
2022
Q3 		$5.02M Sell
113,934
-4,066
-3% -$200K ﹤0.01% 3690
2022
Q2 		$5.73M Sell
118,000
-3,698
-3% -$202K ﹤0.01% 3633
2022
Q1 		$7.3M Sell
121,698
-6,287
-5% -$380K ﹤0.01% 3273
2021
Q4 		$8.22M Sell
127,985
-5,070
-4% -$325K ﹤0.01% 3148
2021
Q3 		$8.46M Sell
133,055
-28,273
-18% -$1.88M ﹤0.01% 3085
2021
Q2 		$10.7M Buy
161,328
+33,073
+26% +$2.16M ﹤0.01% 2895
2021
Q1 		$7.99M Sell
128,255
-1,311
-1% -$83.1K ﹤0.01% 2882
2020
Q4 		$7.89M Buy
129,566
+89,138
+220% +$5.14M ﹤0.01% 2765
2020
Q3 		$2.23M Buy
40,428
+1,117
+3% +$62.9K ﹤0.01% 3555
2020
Q2 		$2.08M Sell
39,311
-16,942
-30% -$802K ﹤0.01% 3558
2020
Q1 		$2.27M Sell
56,253
-46,793
-45% -$2.36M ﹤0.01% 3251
2019
Q4 		$5.55M Buy
103,046
+14,595
+17% +$736K ﹤0.01% 3090
2019
Q3 		$4.22M Sell
88,451
-18,800
-18% -$936K ﹤0.01% 3048
2019
Q2 		$5.34M Sell
107,251
-33,769
-24% -$1.57M ﹤0.01% 2862
2019
Q1 		$6.42M Sell
141,020
-14,658
-9% -$650K ﹤0.01% 2470
2018
Q4 		$6.24M Sell
155,678
-400,977
-72% -$18.3M ﹤0.01% 2631
2018
Q3 		$29.9M Sell
556,655
-86,919
-14% -$4.57M 0.01% 1326
2018
Q2 		$34.3M Buy
643,574
+230,739
+56% +$13.4M 0.01% 1154
2018
Q1 		$24.3M Buy
412,835
+120,000
+41% +$7.29M 0.01% 1495
2017
Q4 		$17.2M Buy
292,835
+79,884
+38% +$4.56M ﹤0.01% 1814
2017
Q3 		$11.8M Sell
212,951
-29,036
-12% -$1.49M ﹤0.01% 2106
2017
Q2 		$11.3M Buy
241,987
+122,529
+103% +$5.79M ﹤0.01% 2063
2017
Q1 		$5.58M Buy
119,458
+103,936
+670% +$4.66M ﹤0.01% 2751
2016
Q4 		$624K Buy
15,522
+2,686
+21% +$109K ﹤0.01% 4787
2016
Q3 		$521K Buy
12,836
+624
+5% +$25.2K ﹤0.01% 4500
2016
Q2 		$476K Sell
12,212
-1,246
-9% -$47.9K ﹤0.01% 4450
2016
Q1 		$517K Sell
13,458
-846
-6% -$30.8K ﹤0.01% 4421
2015
Q4 		$551K Buy
14,304
+627
+5% +$24.1K ﹤0.01% 4481
2015
Q3 		$487K Buy
+13,677
New +$520K ﹤0.01% 4625
2015
Q2 		– Sell
-212
Closed -$8K – 6629
2015
Q1 		$8K Sell
212
-59
-22% -$2.23K ﹤0.01% 6258
2014
Q4 		$10K Sell
271
-63
-19% -$2.33K ﹤0.01% 6213
2014
Q3 		$12K Sell
334
-11
-3% -$423 ﹤0.01% 6140
2014
Q2 		$13K Hold
345
– – ﹤0.01% 6129
2014
Q1 		$13K Hold
345
– – ﹤0.01% 6064
2013
Q4 		$13K Buy
+345
New +$12.6K ﹤0.01% 5979

Other funds holding AADR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley's AADR Position: Q1 2026 in Review

Morgan Stanley reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 2.7% in Q1 2026, selling an estimated $88.3K and leaving 34,778 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #4508.

Morgan Stanley first reported a position in AADR in Q4 2013 and has held it in 49 quarters since. The position peaked at $34.3M in Q2 2018. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

  • Morgan Stanley held 34,778 shares of AdvisorShares Dorsey Wright ADR ETF worth $2.84M as of Q1 2026.
  • Morgan Stanley sold 983 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $88.3K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4508 holding.
  • Morgan Stanley first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2013 and has held it in 49 quarters since.
  • Morgan Stanley's AdvisorShares Dorsey Wright ADR ETF position peaked at $34.3M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

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