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MORGAN STANLEY HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
54
Latest value
$246
Q2 2026
Peak value
$285.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $190 |
| Q3 2025 | $27M |
| Q3 2025 | $506K |
| Q3 2025 | $25 |
| Q3 2025 | $34.7M |
| Q3 2025 | $161K |
| Q3 2025 | $9.8M |
| Q3 2025 | $179.3M |
| Q3 2025 | $7K |
| Q3 2025 | $194 |
| Q3 2025 | $14.5M |
| Q3 2025 | $49 |
| Q3 2025 | $3K |
| Q4 2025 | $1K |
| Q4 2025 | $60K |
| Q4 2025 | $729 |
| Q4 2025 | $41.3M |
| Q4 2025 | $20K |
| Q4 2025 | $50 |
| Q4 2025 | $33.7M |
| Q4 2025 | $166K |
| Q4 2025 | $11.3M |
| Q4 2025 | $190.6M |
| Q4 2025 | $8K |
| Q4 2025 | $13K |
| Q4 2025 | $14.7M |
| Q4 2025 | $337 |
| Q4 2025 | $3K |
| Q1 2026 | $160 |
| Q1 2026 | $17K |
| Q1 2026 | $61 |
| Q1 2026 | $57.1M |
| Q1 2026 | $53 |
| Q1 2026 | $33.1M |
| Q1 2026 | $154K |
| Q1 2026 | $11.9M |
| Q1 2026 | $225.8M |
| Q1 2026 | $7K |
| Q1 2026 | $194 |
| Q1 2026 | $20.8M |
| Q1 2026 | $3K |
| Q2 2026 | $2K |
| Q2 2026 | $18K |
| Q2 2026 | $1K |
| Q2 2026 | $74.2M |
| Q2 2026 | $61 |
| Q2 2026 | $37.6M |
| Q2 2026 | $166K |
| Q2 2026 | $12.1M |
| Q2 2026 | $285.1M |
| Q2 2026 | $96K |
| Q2 2026 | $14K |
| Q2 2026 | $21.9M |
| Q2 2026 | $246 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $246 | 5 | — | — |
| Q2 2026 | $21.9M | 450.8K | — | — |
| Q2 2026 | $14K | 189 | — | — |
| Q2 2026 | $96K | 1.1K | — | — |
| Q2 2026 | $285.1M | 3.80M | — | — |
| Q2 2026 | $12.1M | 476.3K | — | — |
| Q2 2026 | $166K | 2.2K | — | — |
| Q2 2026 | $37.6M | 421.5K | — | — |
| Q2 2026 | $61 | 2 | — | — |
| Q2 2026 | $74.2M | 1.67M | — | — |
| Q2 2026 | $1K | 22 | — | — |
| Q2 2026 | $18K | 700 | — | — |
| Q2 2026 | $2K | 17 | — | — |
| Q1 2026 | $3K | 40 | — | — |
| Q1 2026 | $20.8M | 483.8K | — | — |
| Q1 2026 | $194 | 2 | — | — |
| Q1 2026 | $7K | 95 | — | — |
| Q1 2026 | $225.8M | 3.36M | — | — |
| Q1 2026 | $11.9M | 481.6K | — | — |
| Q1 2026 | $154K | 2.3K | — | — |
| Q1 2026 | $33.1M | 422.8K | — | — |
| Q1 2026 | $53 | 2 | — | — |
| Q1 2026 | $57.1M | 1.35M | — | — |
| Q1 2026 | $61 | 1 | — | — |
| Q1 2026 | $17K | 700 | — | — |
| Q1 2026 | $160 | 2 | — | — |
| Q4 2025 | $3K | 40 | — | — |
| Q4 2025 | $337 | 8 | — | — |
| Q4 2025 | $14.7M | 351.2K | — | — |
| Q4 2025 | $13K | 201 | — | — |
| Q4 2025 | $8K | 95 | — | — |
| Q4 2025 | $190.6M | 2.91M | — | — |
| Q4 2025 | $11.3M | 478.0K | — | — |
| Q4 2025 | $166K | 2.5K | — | — |
| Q4 2025 | $33.7M | 421.5K | — | — |
| Q4 2025 | $50 | 2 | — | — |
| Q4 2025 | $20K | 828 | — | — |
| Q4 2025 | $41.3M | 995.4K | — | — |
| Q4 2025 | $729 | 17 | — | — |
| Q4 2025 | $60K | 2.6K | — | — |
| Q4 2025 | $1K | 16 | — | — |
| Q3 2025 | $3K | 40 | — | — |
| Q3 2025 | $49 | 1 | — | — |
| Q3 2025 | $14.5M | 347.2K | — | — |
| Q3 2025 | $194 | 2 | — | — |
| Q3 2025 | $7K | 95 | — | — |
| Q3 2025 | $179.3M | 2.77M | — | — |
| Q3 2025 | $9.8M | 394.9K | — | — |
| Q3 2025 | $161K | 2.5K | — | — |
| Q3 2025 | $34.7M | 442.5K | — | — |
| Q3 2025 | $25 | 1 | — | — |
| Q3 2025 | $506K | 20.4K | — | — |
| Q3 2025 | $27M | 676.4K | — | — |
| Q3 2025 | $190 | 2 | — | — |