Morgan Stanley
ADRE

Morgan Stanley’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Morgan Stanley’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,446
Closed -$615K – 8024
2022
Q4 		$615K Buy
16,446
+3,264
+25% +$118K ﹤0.01% 5131
2022
Q3 		$456K Sell
13,182
-149
-1% -$5.76K ﹤0.01% 5312
2022
Q2 		$519K Sell
13,331
-1,933
-13% -$78.3K ﹤0.01% 5401
2022
Q1 		$672K Sell
15,264
-2,428
-14% -$110K ﹤0.01% 5226
2021
Q4 		$809K Sell
17,692
-3,322
-16% -$161K ﹤0.01% 5235
2021
Q3 		$1.02M Sell
21,014
-2,029
-9% -$106K ﹤0.01% 5028
2021
Q2 		$1.34M Sell
23,043
-2,698
-10% -$152K ﹤0.01% 4920
2021
Q1 		$1.45M Sell
25,741
-2,809
-10% -$169K ﹤0.01% 4493
2020
Q4 		$1.61M Buy
28,550
+4,908
+21% +$257K ﹤0.01% 4334
2020
Q3 		$1.1M Buy
23,642
+7,294
+45% +$332K ﹤0.01% 4142
2020
Q2 		$647K Sell
16,348
-1,527
-9% -$56.3K ﹤0.01% 4469
2020
Q1 		$597K Sell
17,875
-13,647
-43% -$553K ﹤0.01% 4273
2019
Q4 		$1.39M Buy
31,522
+470
+2% +$19.4K ﹤0.01% 4299
2019
Q3 		$1.19M Sell
31,052
-4,339
-12% -$169K ﹤0.01% 4189
2019
Q2 		$1.41M Buy
35,391
+7,675
+28% +$308K ﹤0.01% 4021
2019
Q1 		$1.14M Sell
27,716
-2,096
-7% -$83.3K ﹤0.01% 4015
2018
Q4 		$1.07M Sell
29,812
-684
-2% -$25.8K ﹤0.01% 4220
2018
Q3 		$1.24M Sell
30,496
-35,208
-54% -$1.45M ﹤0.01% 4375
2018
Q2 		$2.69M Sell
65,704
-2,313
-3% -$100K ﹤0.01% 3802
2018
Q1 		$3.03M Sell
68,017
-28,275
-29% -$1.29M ﹤0.01% 3592
2017
Q4 		$4.15M Buy
96,292
+5,295
+6% +$227K ﹤0.01% 3303
2017
Q3 		$3.83M Buy
90,997
+26,162
+40% +$1.09M ﹤0.01% 3254
2017
Q2 		$2.5M Buy
64,835
+28,490
+78% +$1.07M ﹤0.01% 3594
2017
Q1 		$1.34M Sell
36,345
-220
-0.6% -$7.82K ﹤0.01% 4164
2016
Q4 		$1.18M Buy
36,565
+1,023
+3% +$34.6K ﹤0.01% 4344
2016
Q3 		$1.24M Sell
35,542
-22,547
-39% -$758K ﹤0.01% 3877
2016
Q2 		$1.82M Buy
58,089
+1,755
+3% +$53.8K ﹤0.01% 3504
2016
Q1 		$1.74M Sell
56,334
-177,964
-76% -$4.95M ﹤0.01% 3457
2015
Q4 		$6.81M Buy
234,298
+155,861
+199% +$4.71M ﹤0.01% 2361
2015
Q3 		$2.19M Sell
78,437
-16,955
-18% -$528K ﹤0.01% 3426
2015
Q2 		$3.36M Buy
95,392
+15,867
+20% +$580K ﹤0.01% 3158
2015
Q1 		$2.77M Sell
79,525
-4,158
-5% -$148K ﹤0.01% 3275
2014
Q4 		$2.97M Sell
83,683
-3,571
-4% -$136K ﹤0.01% 3211
2014
Q3 		$3.42M Sell
87,254
-1,192
-1% -$49.4K ﹤0.01% 2981
2014
Q2 		$3.46M Buy
88,446
+2,050
+2% +$78.1K ﹤0.01% 3017
2014
Q1 		$3.14M Buy
86,396
+566
+0.7% +$19.7K ﹤0.01% 3029
2013
Q4 		$3.19M Sell
85,830
-11,299
-12% -$426K ﹤0.01% 2994
2013
Q3 		$3.59M Sell
97,129
-3,119
-3% -$111K ﹤0.01% 2743
2013
Q2 		$3.44M Buy
+100,248
New +$3.75M ﹤0.01% 2677

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return