Morgan Stanley’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Morgan Stanley’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$33K	–	6829
2016 Q1	$33K	Hold	2,000	–	–	﹤0.01%	5767
2015 Q4	$30K	Hold	2,000	–	–	﹤0.01%	5907
2015 Q3	$31K	Hold	2,000	–	–	﹤0.01%	5902
2015 Q2	$38K	Hold	2,000	–	–	﹤0.01%	5953
2015 Q1	$40K	Hold	2,000	–	–	﹤0.01%	5875
2014 Q4	$42K	Sell	2,000 -7,230	-78%	-$160K	﹤0.01%	5867
2014 Q3	$216K	Buy	+9,230	New	+$226K	﹤0.01%	5104

Other funds holding DIVI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's DIVI Position: Q2 2016 in Review

Morgan Stanley sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q2 2016, closing a stake of 2,000 shares — an estimated $33K sold.

Morgan Stanley first reported a position in DIVI in Q3 2014 and held it in 7 quarters. The position peaked at $216K in Q3 2014. 7 funds tracked by Wall St. Rank hold DIVI as of Q2 2016.

Morgan Stanley reported no remaining AdvisorShares Athena High Dividend ETF position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 2,000 AdvisorShares Athena High Dividend ETF shares in Q2 2016, an estimated $33K.
Morgan Stanley first reported a position in AdvisorShares Athena High Dividend ETF in Q3 2014 and held it in 7 quarters.
Morgan Stanley's AdvisorShares Athena High Dividend ETF position peaked at $216K in Q3 2014.
7 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.