Morgan Stanley’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Morgan Stanley’s Portfolio DALT Stock Details DALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$9	–	8059
2024 Q1	$9	Buy	+1	New	+$9	﹤0.01%	7778
2022 Q1	–	Sell	-1,699	Closed	-$18K	–	8198
2021 Q4	$18K	Sell	1,699 -25,747	-94%	-$271K	﹤0.01%	7258
2021 Q3	$280K	Buy	+27,446	New	+$290K	﹤0.01%	5815
2021 Q1	–	Sell	-380	Closed	-$4K	–	7601
2020 Q4	$4K	Buy	+380	New	+$3.44K	﹤0.01%	6818
2019 Q3	–	Sell	-13,588	Closed	-$139K	–	6809
2019 Q2	$139K	Hold	13,588	–	–	﹤0.01%	5179
2019 Q1	$136K	Buy	+13,588	New	+$133K	﹤0.01%	5249

Other funds holding DALT

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Morgan Stanley's DALT Position: Q2 2024 in Review

Morgan Stanley sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 1 share — an estimated $9 sold.

Morgan Stanley first reported a position in DALT in Q1 2019 and held it in 6 quarters. The position peaked at $280K in Q3 2021. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

Morgan Stanley reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 1 Anfield Diversified Alternatives ETF share in Q2 2024, an estimated $9.
Morgan Stanley first reported a position in Anfield Diversified Alternatives ETF in Q1 2019 and held it in 6 quarters.
Morgan Stanley's Anfield Diversified Alternatives ETF position peaked at $280K in Q3 2021.
1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.