DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 998,160 Value ($000) $48,241 Avg Close — Range —
Q3 2025
Shares 947,905 Value ($000) $42,864 Avg Close — Range —
Q2 2025
Shares 936,901 Value ($000) $40,231 Avg Close — Range —
Q1 2025
Shares 951,054 Value ($000) $37,357 Avg Close — Range —
Q4 2024
Shares 855,316 Value ($000) $32,579 Avg Close — Range —
Q3 2024
Shares 783,270 Value ($000) $28,972 Avg Close — Range —
Q2 2024
Shares 789,033 Value ($000) $26,203 Avg Close — Range —
Q1 2024
Shares 754,222 Value ($000) $25,130 Avg Close — Range —
Q4 2023
Shares 734,476 Value ($000) $22,231 Avg Close — Range —
Q3 2023
Shares 762,005 Value ($000) $20,393 Avg Close — Range —
Q2 2023
Shares 761,159 Value ($000) $20,640 Avg Close — Range —
Q1 2023
Shares 762,272 Value ($000) $19,792 Avg Close — Range —
Q4 2022
Shares 789,990 Value ($000) $21,383 Avg Close — Range —
Q3 2022
Shares 722,171 Value ($000) $17,671 Avg Close — Range —
Q2 2022
Shares 676,859 Value ($000) $17,558 Avg Close — Range —
Q1 2022
Shares 782,466 Value ($000) $24,170 Avg Close — Range —
Q4 2021
Shares 724,669 Value ($000) $22,146 Avg Close — Range —
Q3 2021
Shares 702,240 Value ($000) $21,355 Avg Close — Range —
Q2 2021
Shares 629,169 Value ($000) $18,874 Avg Close — Range —
Q1 2021
Shares 584,705 Value ($000) $16,407 Avg Close — Range —
Q4 2020
Shares 606,315 Value ($000) $14,464 Avg Close — Range —
Q3 2020
Shares 555,933 Value ($000) $10,590 Avg Close — Range —
Q2 2020
Shares 522,881 Value ($000) $9,684 Avg Close — Range —
Q1 2020
Shares 356,750 Value ($000) $5,960 Avg Close — Range —
Q4 2019
Shares 523,861 Value ($000) $13,344 Avg Close — Range —
Q3 2019
Shares 497,221 Value ($000) $11,816 Avg Close — Range —
Q2 2019
Shares 499,026 Value ($000) $11,627 Avg Close — Range —
Q1 2019
Shares 465,208 Value ($000) $10,267 Avg Close — Range —
Q4 2018
Shares 463,068 Value ($000) $9,493 Avg Close — Range —
Q3 2018
Shares 434,492 Value ($000) $10,736 Avg Close — Range —
Q2 2018
Shares 390,866 Value ($000) $9,252 Avg Close — Range —
Q1 2018
Shares 279,597 Value ($000) $6,699 Avg Close — Range —
Q4 2017
Shares 181,829 Value ($000) $4,355 Avg Close — Range —
Q3 2017
Shares 23,852 Value ($000) $539 Avg Close — Range —