Morgan Stanley’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7K | Sell |
500
-1
| -0.2% | -$34 | ﹤0.01% | 6809 |
|
|
2025
Q4 | $16.7K | Buy |
501
+1
| +0.2% | +$33 | ﹤0.01% | 6748 |
|
|
2025
Q3 | $16.5K | Hold |
500
| – | – | ﹤0.01% | 6753 |
|
|
2025
Q2 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 6709 |
|
|
2025
Q1 | $15.1K | Sell |
500
-101
| -17% | -$3K | ﹤0.01% | 6662 |
|
|
2024
Q4 | $16.6K | Sell |
601
-50
| -8% | -$1.48K | ﹤0.01% | 6630 |
|
|
2024
Q3 | $20.8K | Sell |
651
-750
| -54% | -$23.1K | ﹤0.01% | 6495 |
|
|
2024
Q2 | $42.4K | Hold |
1,401
| – | – | ﹤0.01% | 6221 |
|
|
2024
Q1 | $42.2K | Sell |
1,401
-1,203
| -46% | -$35K | ﹤0.01% | 6283 |
|
|
2023
Q4 | $73.8K | Buy |
2,604
+1,004
| +63% | +$26.8K | ﹤0.01% | 6259 |
|
|
2023
Q3 | $41.1K | Hold |
1,600
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q2 | $44.9K | Hold |
1,600
| – | – | ﹤0.01% | 6251 |
|
|
2023
Q1 | $43K | Sell |
1,600
-1,002
| -39% | -$25.6K | ﹤0.01% | 6336 |
|
|
2022
Q4 | $61.5K | Buy |
+2,602
| New | +$59K | ﹤0.01% | 6203 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$22K | – | 7921 |
|
|
2022
Q1 | $22K | Hold |
864
| – | – | ﹤0.01% | 7107 |
|
|
2021
Q4 | $25K | Hold |
864
| – | – | ﹤0.01% | 7127 |
|
|
2021
Q3 | $24K | Hold |
864
| – | – | ﹤0.01% | 7032 |
|
|
2021
Q2 | $24K | Hold |
864
| – | – | ﹤0.01% | 6946 |
|
|
2021
Q1 | $22K | Hold |
864
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q4 | $21K | Sell |
864
-780
| -47% | -$18.8K | ﹤0.01% | 6423 |
|
|
2020
Q3 | $39K | Hold |
1,644
| – | – | ﹤0.01% | 5812 |
|
|
2020
Q2 | $37K | Hold |
1,644
| – | – | ﹤0.01% | 5785 |
|
|
2020
Q1 | $33K | Hold |
1,644
| – | – | ﹤0.01% | 5619 |
|
|
2019
Q4 | $42K | Sell |
1,644
-450
| -21% | -$11.1K | ﹤0.01% | 5906 |
|
|
2019
Q3 | $50K | Hold |
2,094
| – | – | ﹤0.01% | 5721 |
|
|
2019
Q2 | $51K | Sell |
2,094
-200
| -9% | -$4.78K | ﹤0.01% | 5597 |
|
|
2019
Q1 | $55K | Sell |
2,294
-2,645
| -54% | -$61.4K | ﹤0.01% | 5621 |
|
|
2018
Q4 | $107K | Buy |
4,939
+2,645
| +115% | +$59.9K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $55K | Buy |
+2,294
| New | +$55.6K | ﹤0.01% | 5852 |
|
|
2018
Q2 | – | Sell |
-864
| Closed | -$21K | – | 6720 |
|
|
2018
Q1 | $21K | Hold |
864
| – | – | ﹤0.01% | 6114 |
|
|
2017
Q4 | $22K | Hold |
864
| – | – | ﹤0.01% | 6053 |
|
|
2017
Q3 | $22K | Hold |
864
| – | – | ﹤0.01% | 5995 |
|
|
2017
Q2 | $21K | Hold |
864
| – | – | ﹤0.01% | 6069 |
|
|
2017
Q1 | $20K | Buy |
+864
| New | +$19.2K | ﹤0.01% | 6088 |
|
Other funds holding OEFA
KPWS
Morgan Stanley's OEFA Position: Q1 2026 in Review
Morgan Stanley reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 0.2% in Q1 2026, selling an estimated $34 and leaving 500 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6809.
Morgan Stanley first reported a position in OEFA in Q1 2017 and has held it in 34 quarters since. The position peaked at $107K in Q4 2018. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.
- Morgan Stanley held 500 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $15.7K as of Q1 2026.
- Morgan Stanley sold 1 ALPS O'Shares International Developed Quality Dividend ETF share in Q1 2026, an estimated $34.
- ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6809 holding.
- Morgan Stanley first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2017 and has held it in 34 quarters since.
- Morgan Stanley's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $107K in Q4 2018.
- 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.