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 Q2	$252K	Sell	6,531 -111	-2%	-$4.24K	﹤0.01%	5849
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	Buy	7,374 +42	+0.6%	+$1.25K	﹤0.01%	5684
2023 Q4	$216K	Sell	7,332 -40	-0.5%	-$1.1K	﹤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 $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

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

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $79.1M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley's SPDV Position: Q2 2026 in Review

Morgan Stanley reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 1.7% in Q2 2026, selling an estimated $4.24K and leaving 6,531 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #5849.

Morgan Stanley first reported a position in SPDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $329K in Q1 2022. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Morgan Stanley held 6,531 shares of AAM S&P 500 High Dividend Value ETF worth $252K as of Q2 2026.
Morgan Stanley sold 111 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $4.24K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5849 holding.
Morgan Stanley first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
Morgan Stanley's AAM S&P 500 High Dividend Value ETF position peaked at $329K in Q1 2022.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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