Morgan Stanley’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Morgan Stanley’s Portfolio HDAW Stock Details HDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-501	Closed	-$12.4K	–	8134
2024 Q2	$12.4K	Buy	501 +1	+0.2%	+$25	﹤0.01%	6605
2024 Q1	$12.5K	Sell	500 -56,248	-99%	-$1.36M	﹤0.01%	6626
2023 Q4	$1.39M	Buy	56,748 +56,248	+11,250%	+$1.29M	﹤0.01%	5138
2023 Q3	$11.3K	Hold	500	–	–	﹤0.01%	6693
2023 Q2	$11.5K	Sell	500 -350	-41%	-$8.25K	﹤0.01%	6765
2023 Q1	$19.8K	Sell	850 -10,558	-93%	-$243K	﹤0.01%	6632
2022 Q4	$252K	Buy	+11,408	New	+$238K	﹤0.01%	5571

Morgan Stanley's HDAW Position: Q3 2024 in Review

Morgan Stanley sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 501 shares — an estimated $12.4K sold.

Morgan Stanley first reported a position in HDAW in Q4 2022 and held it in 7 quarters. The position peaked at $1.39M in Q4 2023. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.

Morgan Stanley reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 501 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $12.4K.
Morgan Stanley first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2022 and held it in 7 quarters.
Morgan Stanley's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $1.39M in Q4 2023.
0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.