ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,761 Value ($000) $3,085 Avg Close — Range —
Q3 2025
Shares 36,627 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 58,349 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 59,366 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 5,404 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,512 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,811 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 7,197 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 7,209 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 8,226 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 9,880 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 103,433 Value ($000) $4,940 Avg Close — Range —
Q3 2022
Shares 113,934 Value ($000) $5,017 Avg Close — Range —
Q2 2022
Shares 118,000 Value ($000) $5,734 Avg Close — Range —
Q1 2022
Shares 121,698 Value ($000) $7,301 Avg Close — Range —
Q4 2021
Shares 127,985 Value ($000) $8,223 Avg Close — Range —
Q3 2021
Shares 133,055 Value ($000) $8,455 Avg Close — Range —
Q2 2021
Shares 161,328 Value ($000) $10,724 Avg Close — Range —
Q1 2021
Shares 128,255 Value ($000) $7,994 Avg Close — Range —
Q4 2020
Shares 129,566 Value ($000) $7,889 Avg Close — Range —
Q3 2020
Shares 40,428 Value ($000) $2,234 Avg Close — Range —
Q2 2020
Shares 39,311 Value ($000) $2,083 Avg Close — Range —
Q1 2020
Shares 56,253 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 103,046 Value ($000) $5,553 Avg Close — Range —
Q3 2019
Shares 88,451 Value ($000) $4,216 Avg Close — Range —
Q2 2019
Shares 107,251 Value ($000) $5,336 Avg Close — Range —
Q1 2019
Shares 141,020 Value ($000) $6,416 Avg Close — Range —
Q4 2018
Shares 155,678 Value ($000) $6,238 Avg Close — Range —
Q3 2018
Shares 556,655 Value ($000) $29,931 Avg Close — Range —
Q2 2018
Shares 643,574 Value ($000) $34,264 Avg Close — Range —
Q1 2018
Shares 412,835 Value ($000) $24,252 Avg Close — Range —
Q4 2017
Shares 292,835 Value ($000) $17,233 Avg Close — Range —
Q3 2017
Shares 212,951 Value ($000) $11,840 Avg Close — Range —
Q2 2017
Shares 241,987 Value ($000) $11,301 Avg Close — Range —
Q1 2017
Shares 119,458 Value ($000) $5,580 Avg Close — Range —
Q4 2016
Shares 15,522 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 12,836 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 12,212 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 13,458 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 14,304 Value ($000) $551 Avg Close — Range —
Q3 2015
Shares 13,677 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 212 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 271 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 334 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 345 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 345 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 345 Value ($000) $13 Avg Close — Range —