Morgan Stanley’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
482,300
+944
| +0.2% | +$23.3K | ﹤0.01% | 3421 |
|
|
2025
Q4 | $11.4M | Buy |
481,356
+66,043
| +16% | +$1.61M | ﹤0.01% | 3501 |
|
|
2025
Q3 | $10.3M | Buy |
415,313
+20,139
| +5% | +$490K | ﹤0.01% | 3524 |
|
|
2025
Q2 | $9.24M | Buy |
395,174
+171
| +0% | +$3.87K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $9.45M | Buy |
395,003
+22,370
| +6% | +$514K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $8.21M | Buy |
372,633
+24,569
| +7% | +$564K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $8.08M | Buy |
348,064
+41,890
| +14% | +$896K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $6.19M | Buy |
306,174
+47,678
| +18% | +$949K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $5.08M | Sell |
258,496
-101,490
| -28% | -$1.95M | ﹤0.01% | 3898 |
|
|
2023
Q4 | $6.83M | Buy |
359,986
+180,739
| +101% | +$3.2M | ﹤0.01% | 4180 |
|
|
2023
Q3 | $3.18M | Sell |
179,247
-13,859
| -7% | -$272K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $3.94M | Sell |
193,106
-9,575
| -5% | -$196K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $4.32M | Buy |
202,681
+1,286
| +0.6% | +$29.6K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $4.6M | Sell |
201,395
-25,870
| -11% | -$579K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $4.76M | Sell |
227,265
-11,830
| -5% | -$280K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $5.49M | Buy |
239,095
+41,932
| +21% | +$1.03M | ﹤0.01% | 3682 |
|
|
2022
Q1 | $5.04M | Sell |
197,163
-17,226
| -8% | -$427K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $5.61M | Buy |
214,389
+4,364
| +2% | +$107K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $4.8M | Sell |
210,025
-8,196
| -4% | -$202K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $5.43M | Buy |
218,221
+1,625
| +0.8% | +$39.7K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $5.09M | Sell |
216,596
-50,371
| -19% | -$1.09M | ﹤0.01% | 3394 |
|
|
2020
Q4 | $5.62M | Sell |
266,967
-1,948
| -0.7% | -$39.8K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $5.13M | Sell |
268,915
-42,144
| -14% | -$815K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $5.99M | Buy |
311,059
+64,359
| +26% | +$1.22M | ﹤0.01% | 2478 |
|
|
2020
Q1 | $4.34M | Sell |
246,700
-17,519
| -7% | -$425K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $7.22M | Sell |
264,219
-24,965
| -9% | -$680K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $8.22M | Sell |
289,184
-24,964
| -8% | -$651K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $7.98M | Sell |
314,148
-20,053
| -6% | -$499K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $8.29M | Sell |
334,201
-20,425
| -6% | -$479K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $7.24M | Buy |
354,626
+15,527
| +5% | +$342K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $7.9M | Buy |
339,099
+34,945
| +11% | +$816K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $7.11M | Buy |
304,154
+8,936
| +3% | +$200K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $6.4M | Buy |
295,218
+44,942
| +18% | +$1,000K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $6.17M | Sell |
250,276
-998
| -0.4% | -$25.5K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $6.5M | Buy |
251,274
+2,374
| +1% | +$60.8K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $6.37M | Buy |
248,900
+5,585
| +2% | +$142K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $5.99M | Sell |
243,315
-70,779
| -23% | -$1.72M | ﹤0.01% | 2678 |
|
|
2016
Q4 | $7.25M | Buy |
314,094
+43,279
| +16% | +$983K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $6.62M | Buy |
270,815
+306
| +0.1% | +$7.52K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $6.74M | Buy |
270,509
+48,386
| +22% | +$1.16M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $5.07M | Buy |
222,123
+42,696
| +24% | +$905K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $3.69M | Buy |
179,427
+39,019
| +28% | +$800K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $2.75M | Sell |
140,408
-19,350
| -12% | -$386K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $3.14M | Sell |
159,758
-19,290
| -11% | -$402K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $3.83M | Buy |
179,048
+3,563
| +2% | +$78.1K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $3.91M | Buy |
175,485
+10,525
| +6% | +$227K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $3.4M | Buy |
164,960
+2,360
| +1% | +$48.8K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $3.4M | Sell |
162,600
-8,709
| -5% | -$177K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $3.41M | Buy |
171,309
+11,469
| +7% | +$217K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $2.91M | Sell |
159,840
-39,791
| -20% | -$705K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $3.47M | Sell |
199,631
-77,570
| -28% | -$1.4M | ﹤0.01% | 2772 |
|
|
2013
Q2 | $5.22M | Buy |
+277,201
| New | +$5.56M | ﹤0.01% | 2283 |
|
Other funds holding HTD
GC
Morgan Stanley's HTD Position: Q1 2026 in Review
Morgan Stanley increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 0.2% in Q1 2026, buying an estimated $23.3K and bringing the position to 482,300 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3421.
Morgan Stanley first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.
- Morgan Stanley held 482,300 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $11.9M as of Q1 2026.
- Morgan Stanley bought 944 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $23.3K.
- John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3421 holding.
- Morgan Stanley first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
- 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.