Morgan Stanley’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Morgan Stanley’s Portfolio EDOG Stock Details EDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	52,712 -11,847	-18%	-$304K	﹤0.01%	5000
2025 Q4	$1.56M	Sell	64,559 -3,070	-5%	-$72.5K	﹤0.01%	4956
2025 Q3	$1.56M	Sell	67,629 -28,031	-29%	-$638K	﹤0.01%	4925
2025 Q2	$2.11M	Sell	95,660 -4,993	-5%	-$108K	﹤0.01%	4663
2025 Q1	$2.11M	Sell	100,653 -6,421	-6%	-$136K	﹤0.01%	4570
2024 Q4	$2.21M	Sell	107,074 -9,506	-8%	-$208K	﹤0.01%	4623
2024 Q3	$2.67M	Sell	116,580 -4,398	-4%	-$95K	﹤0.01%	4449
2024 Q2	$2.52M	Sell	120,978 -4,744	-4%	-$101K	﹤0.01%	4404
2024 Q1	$2.66M	Sell	125,722 -127,516	-50%	-$2.71M	﹤0.01%	4389
2023 Q4	$5.48M	Buy	253,238 +123,694	+95%	+$2.54M	﹤0.01%	4320
2023 Q3	$2.62M	Buy	129,544 +1,657	+1%	+$35.7K	﹤0.01%	4217
2023 Q2	$2.71M	Buy	127,887 +2,514	+2%	+$54.5K	﹤0.01%	4218
2023 Q1	$2.72M	Buy	125,373 +3,574	+3%	+$76.7K	﹤0.01%	4259
2022 Q4	$2.52M	Sell	121,799 -30	-0%	-$599	﹤0.01%	4308
2022 Q3	$2.2M	Sell	121,829 -3,609	-3%	-$71.9K	﹤0.01%	4364
2022 Q2	$2.49M	Sell	125,438 -3,032	-2%	-$66.3K	﹤0.01%	4363
2022 Q1	$3M	Sell	128,470 -8,168	-6%	-$195K	﹤0.01%	4199
2021 Q4	$3.33M	Sell	136,638 -3,766	-3%	-$92.2K	﹤0.01%	4150
2021 Q3	$3.44M	Sell	140,404 -746	-0.5%	-$18.2K	﹤0.01%	4092
2021 Q2	$3.45M	Sell	141,150 -48,166	-25%	-$1.18M	﹤0.01%	4162
2021 Q1	$4.4M	Sell	189,316 -990	-0.5%	-$22.9K	﹤0.01%	3542
2020 Q4	$4.33M	Sell	190,306 -3,645	-2%	-$74.7K	﹤0.01%	3412
2020 Q3	$3.57M	Sell	193,951 -5,322	-3%	-$102K	﹤0.01%	3054
2020 Q2	$3.58M	Sell	199,273 -10,816	-5%	-$183K	﹤0.01%	3017
2020 Q1	$3.16M	Sell	210,089 -4,084	-2%	-$80K	﹤0.01%	2913
2019 Q4	$4.66M	Buy	214,173 +4,376	+2%	+$91.7K	﹤0.01%	3269
2019 Q3	$4.29M	Sell	209,797 -19,229	-8%	-$402K	﹤0.01%	3028
2019 Q2	$5M	Sell	229,026 -3,973	-2%	-$85.1K	﹤0.01%	2917
2019 Q1	$5M	Buy	232,999 +12,736	+6%	+$280K	﹤0.01%	2713
2018 Q4	$4.44M	Sell	220,263 -56,496	-20%	-$1.17M	﹤0.01%	3034
2018 Q3	$5.81M	Sell	276,759 -8,142	-3%	-$175K	﹤0.01%	3021
2018 Q2	$6.09M	Sell	284,901 -355,242	-55%	-$8.27M	﹤0.01%	2921
2018 Q1	$15.9M	Sell	640,143 -38,583	-6%	-$999K	﹤0.01%	1884
2017 Q4	$17.3M	Buy	678,726 +95,893	+16%	+$2.37M	﹤0.01%	1808
2017 Q3	$14.4M	Buy	582,833 +3,434	+0.6%	+$84.6K	﹤0.01%	1909
2017 Q2	$13.7M	Buy	579,399 +79,752	+16%	+$1.9M	﹤0.01%	1856
2017 Q1	$11.7M	Buy	499,647 +353,525	+242%	+$8.14M	﹤0.01%	2046
2016 Q4	$3.18M	Buy	146,122 +85,379	+141%	+$1.87M	﹤0.01%	3463
2016 Q3	$1.36M	Buy	60,743 +38,673	+175%	+$877K	﹤0.01%	3792
2016 Q2	$478K	Buy	22,070 +12,194	+123%	+$266K	﹤0.01%	4447
2016 Q1	$226K	Sell	9,876 -1,200	-11%	-$24.1K	﹤0.01%	4902
2015 Q4	$214K	Sell	11,076 -660	-6%	-$13.8K	﹤0.01%	5051
2015 Q3	$238K	Sell	11,736 -51	-0.4%	-$1.11K	﹤0.01%	5000
2015 Q2	$278K	Buy	11,787 +3,778	+47%	+$94.3K	﹤0.01%	5079
2015 Q1	$194K	Buy	+8,009	New	+$197K	﹤0.01%	5222

Other funds holding EDOG

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's EDOG Position: Q1 2026 in Review

Morgan Stanley reduced its ALPS Emerging Sector Dividend Dogs ETF (EDOG) stake by 18% in Q1 2026, selling an estimated $304K and leaving 52,712 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5000.

Morgan Stanley first reported a position in EDOG in Q1 2015 and has held it in 45 quarters since. The position peaked at $17.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold EDOG as of Q1 2026.

Morgan Stanley held 52,712 shares of ALPS Emerging Sector Dividend Dogs ETF worth $1.33M as of Q1 2026.
Morgan Stanley sold 11,847 ALPS Emerging Sector Dividend Dogs ETF shares in Q1 2026, an estimated $304K.
ALPS Emerging Sector Dividend Dogs ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5000 holding.
Morgan Stanley first reported a position in ALPS Emerging Sector Dividend Dogs ETF in Q1 2015 and has held it in 45 quarters since.
Morgan Stanley's ALPS Emerging Sector Dividend Dogs ETF position peaked at $17.3M in Q4 2017.
12 funds tracked by Wall St. Rank held ALPS Emerging Sector Dividend Dogs ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.