Morgan Stanley’s abrdn Emerging Markets Dividend Active ETF AGEM Stock Holding History

Morgan Stanley’s Portfolio AGEM Stock Details AGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$513K	Buy	10,654 +417	+4%	+$20.2K	﹤0.01%	5596
2026 Q2	$506K	Sell	10,237 -591	-5%	-$27.8K	﹤0.01%	5549
2026 Q1	$439K	Sell	10,828 -3,485	-24%	-$147K	﹤0.01%	5546
2025 Q4	$549K	Buy	14,313 +9,596	+203%	+$363K	﹤0.01%	5457
2025 Q3	$175K	Sell	4,717 -115	-2%	-$4.02K	﹤0.01%	5939
2025 Q2	$160K	Sell	4,832 -211	-4%	-$6.42K	﹤0.01%	5938
2025 Q1	$147K	Buy	+5,043	New	+$149K	﹤0.01%	5854

Other funds holding AGEM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Morgan Stanley's AGEM Position: Q3 2026 in Review

Morgan Stanley increased its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 4.1% in Q3 2026, buying an estimated $20.2K and bringing the position to 10,654 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #5596.

Morgan Stanley first reported a position in AGEM in Q1 2025 and has held it in 7 quarters since. The position peaked at $549K in Q4 2025. 52 funds tracked by Wall St. Rank hold AGEM as of Q3 2026.

Morgan Stanley held 10,654 shares of abrdn Emerging Markets Dividend Active ETF worth $513K as of Q3 2026.
Morgan Stanley bought 417 abrdn Emerging Markets Dividend Active ETF shares in Q3 2026, an estimated $20.2K.
abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #5596 holding.
Morgan Stanley first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 7 quarters since.
Morgan Stanley's abrdn Emerging Markets Dividend Active ETF position peaked at $549K in Q4 2025.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.