Morgan Stanley’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Morgan Stanley’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	6,642 -62	-0.9%	-$2.3K	﹤0.01%	5788
2025 Q4	$232K	Sell	6,704 -46	-0.7%	-$1.58K	﹤0.01%	5874
2025 Q3	$234K	Sell	6,750 -14	-0.2%	-$473	﹤0.01%	5833
2025 Q2	$219K	Buy	6,764 +9	+0.1%	+$281	﹤0.01%	5813
2025 Q1	$220K	Sell	6,755 -263	-4%	-$8.71K	﹤0.01%	5693
2024 Q4	$228K	Sell	7,018 -31	-0.4%	-$1.05K	﹤0.01%	5738
2024 Q3	$237K	Sell	7,049 -319	-4%	-$10.1K	﹤0.01%	5690
2024 Q2	$222K	Sell	7,368 -6	-0.1%	-$181	﹤0.01%	5620
2024 Q1	$232K	Sell	7,374 -7,290	-50%	-$217K	﹤0.01%	5684
2023 Q4	$432K	Buy	14,664 +7,292	+99%	+$200K	﹤0.01%	5677
2023 Q3	$201K	Buy	7,372 +34	+0.5%	+$968	﹤0.01%	5571
2023 Q2	$209K	Buy	7,338 +6	+0.1%	+$166	﹤0.01%	5630
2023 Q1	$207K	Sell	7,332 -582	-7%	-$17K	﹤0.01%	5697
2022 Q4	$231K	Hold	7,914	–	–	﹤0.01%	5606
2022 Q3	$201K	Sell	7,914 -1,047	-12%	-$30K	﹤0.01%	5726
2022 Q2	$256K	Sell	8,961 -1,425	-14%	-$44.1K	﹤0.01%	5774
2022 Q1	$329K	Buy	+10,386	New	+$327K	﹤0.01%	5634

Other funds holding SPDV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's SPDV Position: Q1 2026 in Review

Morgan Stanley reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 0.92% in Q1 2026, selling an estimated $2.3K and leaving 6,642 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #5788.

Morgan Stanley first reported a position in SPDV in Q1 2022 and has held it in 17 quarters since. The position peaked at $432K in Q4 2023. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

Morgan Stanley held 6,642 shares of AAM S&P 500 High Dividend Value ETF worth $247K as of Q1 2026.
Morgan Stanley sold 62 AAM S&P 500 High Dividend Value ETF shares in Q1 2026, an estimated $2.3K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5788 holding.
Morgan Stanley first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
Morgan Stanley's AAM S&P 500 High Dividend Value ETF position peaked at $432K in Q4 2023.
36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.