Morgan Stanley’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Morgan Stanley’s Portfolio ADME Stock Details ADME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64	Sell	1 -1	-50%	-$54	﹤0.01%	8037
2026 Q1	$104	Hold	2	–	–	﹤0.01%	7792
2025 Q4	$124	Hold	2	–	–	﹤0.01%	7683
2025 Q3	$126	Buy	2 +1	+100%	+$49	﹤0.01%	7646
2025 Q2	$87	Hold	1	–	–	﹤0.01%	7667
2025 Q1	$63	Hold	1	–	–	﹤0.01%	7654
2024 Q4	$71	Buy	+1	New	+$47	﹤0.01%	7523
2024 Q1	–	Sell	-1	Closed	-$44	–	7818
2023 Q4	$44	Buy	+1	New	+$36	﹤0.01%	7499
2023 Q3	–	Sell	-83	Closed	-$3.02K	–	7612
2023 Q2	$3.02K	Buy	+83	New	+$2.91K	﹤0.01%	7101
2020 Q3	–	Sell	-804	Closed	-$26K	–	6719
2020 Q2	$26K	Buy	+804	New	+$24.7K	﹤0.01%	5929
2019 Q3	–	Sell	-300	Closed	-$9K	–	6620
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	6155
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	6202
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	6207
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	6282
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	6297
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	6255
2017 Q4	$9K	Buy	+300	New	+$9.01K	﹤0.01%	6230

Other funds holding ADME

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Morgan Stanley's ADME Position: Q2 2026 in Review

Morgan Stanley reduced its Aptus Behavioral Momentum ETF (ADME) stake by 50% in Q2 2026, selling an estimated $54 and leaving 1 share worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #8037.

Morgan Stanley first reported a position in ADME in Q4 2017 and has held it in 17 quarters since. The position peaked at $26K in Q2 2020. 55 funds tracked by Wall St. Rank hold ADME as of Q2 2026.

Morgan Stanley held 1 share of Aptus Behavioral Momentum ETF worth $64 as of Q2 2026.
Morgan Stanley sold 1 Aptus Behavioral Momentum ETF share in Q2 2026, an estimated $54.
Aptus Behavioral Momentum ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8037 holding.
Morgan Stanley first reported a position in Aptus Behavioral Momentum ETF in Q4 2017 and has held it in 17 quarters since.
Morgan Stanley's Aptus Behavioral Momentum ETF position peaked at $26K in Q2 2020.
55 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q2 2026.

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