Morgan Stanley
AGEM

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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley's AGEM Position: Q2 2026 in Review

Morgan Stanley reduced its abrdn Emerging Markets Dividend Active ETF (AGEM) stake by 5.5% in Q2 2026, selling an estimated $27.8K and leaving 10,237 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #5549.

Morgan Stanley first reported a position in AGEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $549K in Q4 2025. 56 funds tracked by Wall St. Rank hold AGEM as of Q2 2026.

  • Morgan Stanley held 10,237 shares of abrdn Emerging Markets Dividend Active ETF worth $506K as of Q2 2026.
  • Morgan Stanley sold 591 abrdn Emerging Markets Dividend Active ETF shares in Q2 2026, an estimated $27.8K.
  • abrdn Emerging Markets Dividend Active ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5549 holding.
  • Morgan Stanley first reported a position in abrdn Emerging Markets Dividend Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Morgan Stanley's abrdn Emerging Markets Dividend Active ETF position peaked at $549K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held abrdn Emerging Markets Dividend Active ETF as of Q2 2026.

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