Morgan Stanley
AVDV icon

Morgan Stanley’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Morgan Stanley’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109M Buy
1,093,841
+226,003
+26% +$23.1M 0.01% 1366
2025
Q4 		$81.6M Buy
867,838
+135,519
+19% +$12.3M ﹤0.01% 1623
2025
Q3 		$65.2M Buy
732,319
+75,213
+11% +$6.32M ﹤0.01% 1789
2025
Q2 		$52.1M Buy
657,106
+208,609
+47% +$15.4M ﹤0.01% 1894
2025
Q1 		$31.3M Buy
448,497
+46,490
+12% +$3.16M ﹤0.01% 2245
2024
Q4 		$26.2M Buy
402,007
+38,181
+10% +$2.57M ﹤0.01% 2497
2024
Q3 		$25.7M Buy
363,826
+47,537
+15% +$3.2M ﹤0.01% 2530
2024
Q2 		$20.5M Buy
316,289
+142,674
+82% +$9.42M ﹤0.01% 2634
2024
Q1 		$11.4M Sell
173,615
-88,567
-34% -$5.52M ﹤0.01% 3241
2023
Q4 		$16.4M Buy
262,182
+173,201
+195% +$10.1M ﹤0.01% 3518
2023
Q3 		$5.15M Sell
88,981
-10,319
-10% -$609K ﹤0.01% 3713
2023
Q2 		$5.72M Buy
99,300
+24,385
+33% +$1.43M ﹤0.01% 3669
2023
Q1 		$4.38M Buy
74,915
+14,618
+24% +$852K ﹤0.01% 3889
2022
Q4 		$3.34M Buy
60,297
+582
+1% +$30.8K ﹤0.01% 4091
2022
Q3 		$2.84M Sell
59,715
-469
-0.8% -$24.9K ﹤0.01% 4169
2022
Q2 		$3.17M Buy
60,184
+13,514
+29% +$793K ﹤0.01% 4148
2022
Q1 		$2.92M Buy
46,670
+24,965
+115% +$1.57M ﹤0.01% 4224
2021
Q4 		$1.4M Buy
21,705
+3,716
+21% +$241K ﹤0.01% 4848
2021
Q3 		$1.16M Buy
17,989
+2,173
+14% +$142K ﹤0.01% 4957
2021
Q2 		$1.02M Buy
15,816
+6,568
+71% +$431K ﹤0.01% 5059
2021
Q1 		$575K Buy
+9,248
New +$558K ﹤0.01% 5075

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return