Morgan Stanley
AVDE icon

Morgan Stanley’s Avantis International Equity ETF AVDE Stock Holding History

Morgan Stanley’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391M Buy
4,388,303
+537,042
+14% +$48.2M 0.02% 680
2026
Q1 		$327M Buy
3,851,261
+1,058,931
+38% +$92M 0.02% 709
2025
Q4 		$230M Buy
2,792,330
+743,059
+36% +$59.6M 0.01% 869
2025
Q3 		$162M Buy
2,049,271
+346,451
+20% +$26.4M 0.01% 1053
2025
Q2 		$126M Buy
1,702,820
+737,737
+76% +$51.6M 0.01% 1155
2025
Q1 		$64M Buy
965,083
+144,000
+18% +$9.37M ﹤0.01% 1593
2024
Q4 		$50.4M Sell
821,083
-9,588
-1% -$614K ﹤0.01% 1828
2024
Q3 		$55.7M Buy
830,671
+133,265
+19% +$8.56M ﹤0.01% 1728
2024
Q2 		$43.4M Buy
697,406
+80,437
+13% +$5.1M ﹤0.01% 1888
2024
Q1 		$39.3M Buy
616,969
+108,836
+21% +$6.62M ﹤0.01% 1980
2023
Q4 		$30.7M Buy
508,133
+52,937
+12% +$3M ﹤0.01% 2227
2023
Q3 		$25.3M Buy
455,196
+80,665
+22% +$4.64M ﹤0.01% 2211
2023
Q2 		$21.5M Buy
374,531
+101,365
+37% +$5.85M ﹤0.01% 2404
2023
Q1 		$15.6M Buy
273,166
+120,933
+79% +$6.81M ﹤0.01% 2697
2022
Q4 		$8.1M Buy
152,233
+40,966
+37% +$2.09M ﹤0.01% 3278
2022
Q3 		$5.08M Sell
111,267
-11,295
-9% -$575K ﹤0.01% 3677
2022
Q2 		$6.25M Buy
122,562
+53,817
+78% +$3.02M ﹤0.01% 3554
2022
Q1 		$4.15M Buy
68,745
+43,992
+178% +$2.68M ﹤0.01% 3888
2021
Q4 		$1.57M Buy
24,753
+19,842
+404% +$1.26M ﹤0.01% 4757
2021
Q3 		$307K Sell
4,911
-186
-4% -$11.9K ﹤0.01% 5770
2021
Q2 		$321K Buy
5,097
+3,047
+149% +$194K ﹤0.01% 5770
2021
Q1 		$124K Buy
2,050
+1,997
+3,768% +$119K ﹤0.01% 5896
2020
Q4 		$3K Buy
+53
New +$2.82K ﹤0.01% 6837

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley's AVDE Position: Q2 2026 in Review

Morgan Stanley increased its Avantis International Equity ETF (AVDE) stake by 14% in Q2 2026, buying an estimated $48.2M and bringing the position to 4,388,303 shares worth $391M. The position accounts for 0.02% of the portfolio, ranked #680.

Morgan Stanley first reported a position in AVDE in Q4 2020 and has held it in 23 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Morgan Stanley held 4,388,303 shares of Avantis International Equity ETF worth $391M as of Q2 2026.
  • Morgan Stanley bought 537,042 Avantis International Equity ETF shares in Q2 2026, an estimated $48.2M.
  • Avantis International Equity ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #680 holding.
  • Morgan Stanley first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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