Morgan Stanley’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Morgan Stanley’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91.1M	Buy	2,835,059 +1,508,042	+114%	+$49.3M	﹤0.01%	1654
2026 Q1	$43M	Buy	1,327,017 +41,170	+3%	+$1.33M	﹤0.01%	2257
2025 Q4	$39.8M	Buy	1,285,847 +60,254	+5%	+$1.82M	﹤0.01%	2310
2025 Q3	$36.1M	Buy	1,225,593 +443,690	+57%	+$13M	﹤0.01%	2309
2025 Q2	$22.6M	Buy	781,903 +45,469	+6%	+$1.27M	﹤0.01%	2676
2025 Q1	$20M	Sell	736,434 -38,109	-5%	-$993K	﹤0.01%	2695
2024 Q4	$18.8M	Sell	774,543 -9,773	-1%	-$248K	﹤0.01%	2807
2024 Q3	$21.1M	Buy	784,316 +28,416	+4%	+$732K	﹤0.01%	2749
2024 Q2	$18.4M	Buy	755,900 +55,643	+8%	+$1.39M	﹤0.01%	2754
2024 Q1	$17.3M	Buy	700,257 +162,745	+30%	+$3.94M	﹤0.01%	2861
2023 Q4	$13.3M	Buy	537,512 +2,933	+0.5%	+$67.6K	﹤0.01%	3092
2023 Q3	$12.1M	Buy	534,579 +5,651	+1%	+$131K	﹤0.01%	2949
2023 Q2	$12.2M	Sell	528,928 -39,157	-7%	-$921K	﹤0.01%	2978
2023 Q1	$13.2M	Sell	568,085 -78,703	-12%	-$1.79M	﹤0.01%	2875
2022 Q4	$14.1M	Buy	646,788 +169,563	+36%	+$3.47M	﹤0.01%	2709
2022 Q3	$8.68M	Buy	477,225 +68,800	+17%	+$1.4M	﹤0.01%	3118
2022 Q2	$8.52M	Buy	408,425 +52,886	+15%	+$1.21M	﹤0.01%	3236
2022 Q1	$8.59M	Buy	355,539 +19,054	+6%	+$458K	﹤0.01%	3085
2021 Q4	$7.96M	Sell	336,485 -111,576	-25%	-$2.59M	﹤0.01%	3198
2021 Q3	$10.2M	Buy	448,061 +24,359	+6%	+$589K	﹤0.01%	2871
2021 Q2	$10.3M	Buy	423,702 +133,781	+46%	+$3.32M	﹤0.01%	2948
2021 Q1	$6.91M	Buy	289,921 +2,537	+0.9%	+$60.3K	﹤0.01%	3067
2020 Q4	$6.66M	Sell	287,384 -9,060	-3%	-$198K	﹤0.01%	2949
2020 Q3	$6.04M	Buy	296,444 +5,139	+2%	+$108K	﹤0.01%	2529
2020 Q2	$5.94M	Buy	291,305 +14,865	+5%	+$291K	﹤0.01%	2493
2020 Q1	$5.09M	Buy	276,440 +75,568	+38%	+$1.68M	﹤0.01%	2445
2019 Q4	$4.96M	Buy	200,872 +184,482	+1,126%	+$4.38M	﹤0.01%	3220
2019 Q3	$372K	Buy	16,390 +15,988	+3,977%	+$359K	﹤0.01%	4822
2019 Q2	$9K	Buy	+402	New	+$9.23K	﹤0.01%	6163

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's HDEF Position: Q2 2026 in Review

Morgan Stanley increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 114% in Q2 2026, buying an estimated $49.3M and bringing the position to 2,835,059 shares worth $91.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Morgan Stanley first reported a position in HDEF in Q2 2019 and has held it in 29 quarters since. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Morgan Stanley held 2,835,059 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $91.1M as of Q2 2026.
Morgan Stanley bought 1,508,042 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $49.3M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1654 holding.
Morgan Stanley first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2019 and has held it in 29 quarters since.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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