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
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 Sell
616,969
-399,297
-39% -$24.3M ﹤0.01% 1980
2023
Q4 		$61.4M Buy
1,016,266
+561,070
+123% +$31.8M ﹤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 $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.78B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return