Morgan Stanley’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Morgan Stanley’s Portfolio ADIV Stock Details ADIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23	Hold	1	–	–	﹤0.01%	8275
2026 Q1	$22	Buy	+1	New	+$18	﹤0.01%	8151
2025 Q3	–	Sell	-1	Closed	-$23	–	8161
2025 Q2	$23	Sell	1 -739	-100%	-$11.9K	﹤0.01%	7975
2025 Q1	$11.4K	Hold	740	–	–	﹤0.01%	6761
2024 Q4	$11.3K	Buy	740 +1	+0.1%	+$16	﹤0.01%	6759
2024 Q3	$12K	Hold	739	–	–	﹤0.01%	6664
2024 Q2	$10.8K	Hold	739	–	–	﹤0.01%	6658
2024 Q1	$10.4K	Hold	739	–	–	﹤0.01%	6691
2023 Q4	$10.4K	Hold	739	–	–	﹤0.01%	6649
2023 Q3	$9.8K	Hold	739	–	–	﹤0.01%	6735
2023 Q2	$10K	Hold	739	–	–	﹤0.01%	6817
2023 Q1	$10.1K	Hold	739	–	–	﹤0.01%	6885
2022 Q4	$9.68K	Hold	739	–	–	﹤0.01%	6952
2022 Q3	$9K	Buy	+739	New	+$9.92K	﹤0.01%	7093

Other funds holding ADIV

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley's ADIV Position: Q2 2026 in Review

Morgan Stanley held its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) position steady in Q2 2026 at 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #8275.

Morgan Stanley first reported a position in ADIV in Q3 2022 and has held it in 14 quarters since. The position peaked at $12K in Q3 2024. 7 funds tracked by Wall St. Rank hold ADIV as of Q2 2026.

Morgan Stanley held 1 share of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $23 as of Q2 2026.
Morgan Stanley left its Guinness Atkinson Asia Pacific Dividend Builder ETF share count unchanged in Q2 2026.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8275 holding.
Morgan Stanley first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q3 2022 and has held it in 14 quarters since.
Morgan Stanley's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $12K in Q3 2024.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q2 2026.

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