DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,680,607 Value ($000) $78,384 Avg Close — Range —
Q3 2025
Shares 1,568,863 Value ($000) $70,960 Avg Close — Range —
Q2 2025
Shares 1,578,022 Value ($000) $65,394 Avg Close — Range —
Q1 2025
Shares 1,566,774 Value ($000) $59,052 Avg Close — Range —
Q4 2024
Shares 1,585,245 Value ($000) $57,560 Avg Close — Range —
Q3 2024
Shares 1,545,045 Value ($000) $58,558 Avg Close — Range —
Q2 2024
Shares 1,527,317 Value ($000) $50,930 Avg Close — Range —
Q1 2024
Shares 1,504,543 Value ($000) $48,883 Avg Close — Range —
Q4 2023
Shares 1,456,757 Value ($000) $43,149 Avg Close — Range —
Q3 2023
Shares 1,389,847 Value ($000) $38,206 Avg Close — Range —
Q2 2023
Shares 1,432,389 Value ($000) $41,253 Avg Close — Range —
Q1 2023
Shares 1,469,651 Value ($000) $38,858 Avg Close — Range —
Q4 2022
Shares 1,515,535 Value ($000) $37,676 Avg Close — Range —
Q3 2022
Shares 1,570,331 Value ($000) $34,406 Avg Close — Range —
Q2 2022
Shares 2,281,923 Value ($000) $55,109 Avg Close — Range —
Q1 2022
Shares 1,853,270 Value ($000) $50,594 Avg Close — Range —
Q4 2021
Shares 2,107,617 Value ($000) $61,521 Avg Close — Range —
Q3 2021
Shares 2,124,383 Value ($000) $63,137 Avg Close — Range —
Q2 2021
Shares 2,082,288 Value ($000) $71,152 Avg Close — Range —
Q1 2021
Shares 1,888,535 Value ($000) $63,776 Avg Close — Range —
Q4 2020
Shares 1,738,058 Value ($000) $53,411 Avg Close — Range —
Q3 2020
Shares 1,674,716 Value ($000) $43,174 Avg Close — Range —
Q2 2020
Shares 1,606,029 Value ($000) $37,886 Avg Close — Range —
Q1 2020
Shares 2,129,891 Value ($000) $41,000 Avg Close — Range —
Q4 2019
Shares 1,956,770 Value ($000) $49,115 Avg Close — Range —
Q3 2019
Shares 1,915,361 Value ($000) $43,785 Avg Close — Range —
Q2 2019
Shares 1,966,041 Value ($000) $45,861 Avg Close — Range —
Q1 2019
Shares 1,920,355 Value ($000) $44,533 Avg Close — Range —
Q4 2018
Shares 1,921,022 Value ($000) $37,556 Avg Close — Range —
Q3 2018
Shares 2,046,590 Value ($000) $52,515 Avg Close — Range —
Q2 2018
Shares 1,538,194 Value ($000) $40,455 Avg Close — Range —
Q1 2018
Shares 1,111,506 Value ($000) $28,855 Avg Close — Range —
Q4 2017
Shares 662,454 Value ($000) $17,382 Avg Close — Range —
Q3 2017
Shares 1,863 Value ($000) $46 Avg Close — Range —