Morgan Stanley
EFAD icon

Morgan Stanley’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Morgan Stanley’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
283,859
-1,692
-0.6% -$72K ﹤0.01% 3535
2026
Q1 		$11.7M Buy
285,551
+7,207
+3% +$304K ﹤0.01% 3439
2025
Q4 		$11.6M Sell
278,344
-1,440
-0.5% -$60.5K ﹤0.01% 3479
2025
Q3 		$11.8M Buy
279,784
+7,168
+3% +$302K ﹤0.01% 3394
2025
Q2 		$11.7M Buy
272,616
+2,470
+0.9% +$102K ﹤0.01% 3295
2025
Q1 		$10.5M Sell
270,146
-1,791
-0.7% -$68.9K ﹤0.01% 3293
2024
Q4 		$10.1M Sell
271,937
-24,828
-8% -$971K ﹤0.01% 3409
2024
Q3 		$12.4M Sell
296,765
-4,950
-2% -$198K ﹤0.01% 3258
2024
Q2 		$11.4M Sell
301,715
-86,530
-22% -$3.31M ﹤0.01% 3218
2024
Q1 		$15.2M Sell
388,245
-534,073
-58% -$20.6M ﹤0.01% 2973
2023
Q4 		$35.7M Buy
922,318
+374,218
+68% +$13.3M ﹤0.01% 2811
2023
Q3 		$19.1M Buy
548,100
+42,762
+8% +$1.57M ﹤0.01% 2498
2023
Q2 		$18.7M Buy
505,338
+83,009
+20% +$3.16M ﹤0.01% 2545
2023
Q1 		$15.8M Buy
422,329
+52,217
+14% +$1.92M ﹤0.01% 2684
2022
Q4 		$13.1M Sell
370,112
-52,527
-12% -$1.79M ﹤0.01% 2794
2022
Q3 		$13.2M Buy
422,639
+25,032
+6% +$872K ﹤0.01% 2659
2022
Q2 		$13.8M Sell
397,607
-107,867
-21% -$3.99M ﹤0.01% 2709
2022
Q1 		$20.4M Sell
505,474
-109,667
-18% -$4.54M ﹤0.01% 2090
2021
Q4 		$28.2M Buy
615,141
+56,034
+10% +$2.61M ﹤0.01% 1806
2021
Q3 		$25.8M Buy
559,107
+1,944
+0.3% +$93.1K ﹤0.01% 1819
2021
Q2 		$25.6M Buy
557,163
+9,370
+2% +$427K ﹤0.01% 1892
2021
Q1 		$23.8M Buy
547,793
+2,442
+0.4% +$106K ﹤0.01% 1751
2020
Q4 		$23.7M Sell
545,351
-10,179
-2% -$422K ﹤0.01% 1645
2020
Q3 		$22M Sell
555,530
-8,663
-2% -$336K ﹤0.01% 1409
2020
Q2 		$20.9M Sell
564,193
-13,714
-2% -$480K ﹤0.01% 1366
2020
Q1 		$18.4M Buy
577,907
+74,928
+15% +$2.82M 0.01% 1339
2019
Q4 		$20.5M Buy
502,979
+61,518
+14% +$2.39M ﹤0.01% 1637
2019
Q3 		$16.5M Buy
441,461
+28,853
+7% +$1.07M ﹤0.01% 1655
2019
Q2 		$15.5M Buy
412,608
+6,798
+2% +$251K ﹤0.01% 1722
2019
Q1 		$15M Buy
405,810
+52,331
+15% +$1.88M ﹤0.01% 1670
2018
Q4 		$11.8M Sell
353,479
-47,560
-12% -$1.68M ﹤0.01% 1948
2018
Q3 		$15.3M Sell
401,039
-40,700
-9% -$1.57M ﹤0.01% 1939
2018
Q2 		$16.8M Buy
441,739
+18,316
+4% +$707K ﹤0.01% 1806
2018
Q1 		$16.1M Buy
423,423
+55,896
+15% +$2.15M ﹤0.01% 1876
2017
Q4 		$14.2M Buy
367,527
+47,353
+15% +$1.8M ﹤0.01% 2033
2017
Q3 		$12M Buy
320,174
+87,056
+37% +$3.23M ﹤0.01% 2089
2017
Q2 		$8.54M Buy
233,118
+143,746
+161% +$5.22M ﹤0.01% 2325
2017
Q1 		$3.06M Buy
89,372
+58,732
+192% +$1.95M ﹤0.01% 3414
2016
Q4 		$993K Buy
30,640
+6,962
+29% +$227K ﹤0.01% 4465
2016
Q3 		$834K Buy
23,678
+21,311
+900% +$763K ﹤0.01% 4164
2016
Q2 		$83K Buy
2,367
+2,221
+1,521% +$78.8K ﹤0.01% 5322
2016
Q1 		$5K Buy
+146
New +$4.97K ﹤0.01% 6277

Other funds holding EFAD

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's EFAD Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 0.59% in Q2 2026, selling an estimated $72K and leaving 283,859 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Morgan Stanley first reported a position in EFAD in Q1 2016 and has held it in 42 quarters since. The position peaked at $35.7M in Q4 2023. 24 funds tracked by Wall St. Rank hold EFAD as of Q2 2026.

  • Morgan Stanley held 283,859 shares of ProShares MSCI EAFE Dividend Growers ETF worth $12.2M as of Q2 2026.
  • Morgan Stanley sold 1,692 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2026, an estimated $72K.
  • ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3535 holding.
  • Morgan Stanley first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2016 and has held it in 42 quarters since.
  • Morgan Stanley's ProShares MSCI EAFE Dividend Growers ETF position peaked at $35.7M in Q4 2023.
  • 24 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.