MORGAN STANLEY

Position in AADR — AdvisorShares Dorsey Wright ADR ETF

CIK 895421 NEW YORK, NY

All Filings in AADR

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,355,694	28,686	-17.5%	Shares	Defined	2026-08-13
2026-03-31	$2,838,928	34,778	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$3,084,743	35,761	-2.4%	Shares	Defined	2026-05-27
2025-09-30	$3,177,757	36,627	-37.2%	Shares	Defined	2026-05-27
2025-06-30	$4,608,404	58,349	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$4,416,830	59,366	+998.6%	Shares	Defined	2025-05-15
2024-12-31	$372,984	5,404	-1.6%	Shares	Defined	2025-05-15
2024-09-30	$349,446	5,491	+21.7%	Shares	Defined	2025-05-14
2024-06-30	$279,337	4,512	-22.4%	Shares	Defined	2025-05-14
2024-03-31	$361,501	5,811	-19.3%	Shares	Defined	2024-10-17
2023-12-31	$404,615	7,197	-0.2%	Shares	Defined	2024-08-16
2023-09-30	$353,385	7,209	-12.4%	Shares	Defined	2023-11-15
2023-06-30	$408,091	8,226	-16.7%	Shares	Defined	2023-08-14
2023-03-31	$471,967	9,880	-90.4%	Shares	Defined	2023-05-15
2022-12-31	$4,939,960	103,433	-9.2%	Shares	Defined	2023-02-14
2022-09-30	$5,016,514	113,934	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$5,733,620	118,000	-3.0%	Shares	Defined	2022-10-27
2022-03-31	$7,301,880	121,698	-4.9%	Shares	Defined	2022-10-27
2021-12-31	$8,223,036	127,985	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$8,454,314	133,055	-17.5%	Shares	Defined	2021-11-15
2021-06-30	$10,723,472	161,328	+25.8%	Shares	Defined	2021-08-23
2021-03-31	$7,994,134	128,255	-1.0%	Shares	Defined	2021-05-17
2020-12-31	$7,889,273	129,566	+220.5%	Shares	Defined	2021-02-16
2020-09-30	$2,234,455	40,428	+2.8%	Shares	Defined	2020-11-13
2020-06-30	$2,083,089	39,311	-30.1%	Shares	Defined	2020-08-14
2020-03-31	$2,269,246	56,253	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.