Morgan Stanley’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Morgan Stanley’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	7180
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6899
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6800
2020 Q1	$0	Buy	+1	New	+$26	﹤0.01%	6806

Other funds holding MENV

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley's MENV Position: Q4 2020 in Review

Morgan Stanley sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q4 2020, closing a stake of 1 share.

Morgan Stanley first reported a position in MENV in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 6 funds tracked by Wall St. Rank hold MENV as of Q4 2020.

Morgan Stanley reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q4 2020 after selling out during the quarter.
Morgan Stanley sold 1 AdvisorShares North Square McKee ESG Core Bond ETF share in Q4 2020.
Morgan Stanley first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2020 and held it in 3 quarters.
Morgan Stanley's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $0 in Q3 2020.
6 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.