Morgan Stanley’s Alerian MLP ETF AMLP Stock Holding History

Morgan Stanley’s Portfolio AMLP Stock Details AMLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$728M	Sell	14,890,710 -312,026	-2%	-$15.2M	0.05%	378
2025 Q1	$790M	Buy	15,202,736 +1,011,239	+7%	+$52.5M	0.06%	321
2024 Q4	$683M	Buy	14,191,497 +1,896,292	+15%	+$91.3M	0.05%	367
2024 Q3	$579M	Buy	12,295,205 +109,074	+0.9%	+$5.14M	0.04%	416
2024 Q2	$585M	Buy	12,186,131 +1,493,910	+14%	+$71.7M	0.05%	384
2024 Q1	$507M	Sell	10,692,221 -9,984,783	-48%	-$474M	0.04%	433
2023 Q4	$879M	Buy	20,677,004 +11,382,209	+122%	+$484M	0.04%	447
2023 Q3	$392M	Sell	9,294,795 -577,573	-6%	-$24.4M	0.04%	446
2023 Q2	$387M	Buy	9,872,368 +254,753	+3%	+$9.99M	0.04%	449
2023 Q1	$372M	Buy	9,617,615 +1,535,554	+19%	+$59.3M	0.04%	456
2022 Q4	$308M	Sell	8,082,061 -569,044	-7%	-$21.7M	0.03%	509
2022 Q3	$316M	Buy	8,651,105 +625,000	+8%	+$22.8M	0.04%	417
2022 Q2	$277M	Buy	8,026,105 +306,014	+4%	+$10.5M	0.04%	477
2022 Q1	$296M	Buy	7,720,091 +1,459,590	+23%	+$55.9M	0.04%	409
2021 Q4	$205M	Buy	6,260,501 +94,731	+2%	+$3.1M	0.03%	562
2021 Q3	$206M	Sell	6,165,770 -466,969	-7%	-$15.6M	0.03%	521
2021 Q2	$241M	Buy	6,632,739 +599,615	+10%	+$21.8M	0.03%	482
2021 Q1	$184M	Sell	6,033,124 -19,485	-0.3%	-$594K	0.03%	511
2020 Q4	$155M	Sell	6,052,609 -827,764	-12%	-$21.2M	0.02%	552
2020 Q3	$137M	Buy	6,880,373 +203,300	+3%	+$4.06M	0.03%	490
2020 Q2	$165M	Sell	6,677,073 -42,310,455	-86%	-$1.04B	0.04%	408
2020 Q1	$169M	Buy	48,987,528 +2,683,036	+6%	+$9.23M	0.05%	346
2019 Q4	$394M	Sell	46,304,492 -7,440,808	-14%	-$63.2M	0.09%	210
2019 Q3	$491M	Sell	53,745,300 -1,073,271	-2%	-$9.81M	0.13%	160
2019 Q2	$540M	Sell	54,818,571 -4,679,418	-8%	-$46.1M	0.14%	152
2019 Q1	$597M	Buy	59,497,989 +903,573	+2%	+$9.06M	0.17%	129
2018 Q4	$512M	Sell	58,594,416 -4,943,814	-8%	-$43.2M	0.15%	147
2018 Q3	$679M	Sell	63,538,230 -946,183	-1%	-$10.1M	0.17%	128
2018 Q2	$651M	Sell	64,484,413 -19,242,372	-23%	-$194M	0.18%	125
2018 Q1	$785M	Buy	83,726,785 +20,789,205	+33%	+$195M	0.22%	95
2017 Q4	$679M	Buy	62,937,580 +676,718	+1%	+$7.3M	0.19%	115
2017 Q3	$699M	Buy	62,260,862 +6,489,574	+12%	+$72.8M	0.21%	106
2017 Q2	$667M	Buy	55,771,288 +709,888	+1%	+$8.49M	0.2%	108
2017 Q1	$700M	Buy	55,061,400 +7,307,446	+15%	+$92.9M	0.22%	99
2016 Q4	$602M	Buy	47,753,954 +4,207,106	+10%	+$53M	0.2%	106
2016 Q3	$553M	Buy	43,546,848 +4,787,119	+12%	+$60.7M	0.19%	118
2016 Q2	$493M	Buy	38,759,729 +5,033,927	+15%	+$64M	0.18%	129
2016 Q1	$368M	Buy	33,725,802 +3,581,703	+12%	+$39.1M	0.14%	165
2015 Q4	$363M	Sell	30,144,099 -549,360	-2%	-$6.62M	0.13%	173
2015 Q3	$383M	Sell	30,693,459 -3,203,821	-9%	-$40M	0.14%	167
2015 Q2	$527M	Sell	33,897,280 -1,082,244	-3%	-$16.8M	0.18%	132
2015 Q1	$580M	Sell	34,979,524 -681,738	-2%	-$11.3M	0.21%	109
2014 Q4	$625M	Buy	35,661,262 +1,794,354	+5%	+$31.4M	0.23%	95
2014 Q3	$649M	Buy	33,866,908 +1,650,333	+5%	+$31.6M	0.25%	79
2014 Q2	$612M	Buy	32,216,575 +5,949,608	+23%	+$113M	0.24%	79
2014 Q1	$464M	Buy	26,266,967 +288,503	+1%	+$5.09M	0.19%	110
2013 Q4	$462M	Sell	25,978,464 -582,370	-2%	-$10.4M	0.2%	113
2013 Q3	$467M	Sell	26,560,834 -1,083,767	-4%	-$19.1M	0.22%	97
2013 Q2	$493M	Buy	+27,644,601	New	+$493M	0.25%	83