DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,312,238 Value ($000) $220,485 Avg Close — Range —
Q3 2025
Shares 4,148,437 Value ($000) $198,712 Avg Close — Range —
Q2 2025
Shares 3,967,448 Value ($000) $183,614 Avg Close — Range —
Q1 2025
Shares 3,928,069 Value ($000) $166,236 Avg Close — Range —
Q4 2024
Shares 3,584,357 Value ($000) $150,937 Avg Close — Range —
Q3 2024
Shares 2,946,590 Value ($000) $122,814 Avg Close — Range —
Q2 2024
Shares 2,700,514 Value ($000) $109,695 Avg Close — Range —
Q1 2024
Shares 2,564,760 Value ($000) $103,539 Avg Close — Range —
Q4 2023
Shares 2,490,536 Value ($000) $87,816 Avg Close — Range —
Q3 2023
Shares 2,477,142 Value ($000) $78,228 Avg Close — Range —
Q2 2023
Shares 2,531,174 Value ($000) $81,104 Avg Close — Range —
Q1 2023
Shares 2,554,795 Value ($000) $72,633 Avg Close — Range —
Q4 2022
Shares 2,607,088 Value ($000) $70,835 Avg Close — Range —
Q3 2022
Shares 3,278,181 Value ($000) $82,656 Avg Close — Range —
Q2 2022
Shares 3,177,632 Value ($000) $86,940 Avg Close — Range —
Q1 2022
Shares 3,181,113 Value ($000) $104,913 Avg Close — Range —
Q4 2021
Shares 3,233,301 Value ($000) $110,547 Avg Close — Range —
Q3 2021
Shares 3,235,512 Value ($000) $109,619 Avg Close — Range —
Q2 2021
Shares 3,259,526 Value ($000) $114,978 Avg Close — Range —
Q1 2021
Shares 3,239,192 Value ($000) $106,893 Avg Close — Range —
Q4 2020
Shares 3,341,617 Value ($000) $98,147 Avg Close — Range —
Q3 2020
Shares 3,377,484 Value ($000) $85,160 Avg Close — Range —
Q2 2020
Shares 3,371,922 Value ($000) $78,475 Avg Close — Range —
Q1 2020
Shares 1,820,596 Value ($000) $35,409 Avg Close — Range —
Q4 2019
Shares 1,934,934 Value ($000) $50,010 Avg Close — Range —
Q3 2019
Shares 1,947,016 Value ($000) $46,434 Avg Close — Range —
Q2 2019
Shares 1,971,118 Value ($000) $46,171 Avg Close — Range —
Q1 2019
Shares 2,012,145 Value ($000) $45,422 Avg Close — Range —
Q4 2018
Shares 1,938,380 Value ($000) $38,806 Avg Close — Range —
Q3 2018
Shares 423,687 Value ($000) $10,707 Avg Close — Range —
Q2 2018
Shares 382,001 Value ($000) $9,233 Avg Close — Range —
Q1 2018
Shares 299,980 Value ($000) $6,919 Avg Close — Range —
Q4 2017
Shares 43,216 Value ($000) $1,011 Avg Close — Range —
Q3 2017
Shares 904 Value ($000) $20 Avg Close — Range —