DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 355,209 Value ($000) $10,123 Avg Close — Range —
Q3 2025
Shares 499,100 Value ($000) $13,965 Avg Close — Range —
Q2 2025
Shares 618,478 Value ($000) $15,994 Avg Close — Range —
Q1 2025
Shares 940,933 Value ($000) $21,745 Avg Close — Range —
Q4 2024
Shares 642,639 Value ($000) $14,035 Avg Close — Range —
Q3 2024
Shares 497,729 Value ($000) $11,953 Avg Close — Range —
Q2 2024
Shares 516,487 Value ($000) $10,274 Avg Close — Range —
Q1 2024
Shares 507,946 Value ($000) $9,798 Avg Close — Range —
Q4 2023
Shares 606,618 Value ($000) $11,241 Avg Close — Range —
Q3 2023
Shares 602,062 Value ($000) $10,747 Avg Close — Range —
Q2 2023
Shares 584,430 Value ($000) $11,017 Avg Close — Range —
Q1 2023
Shares 781,659 Value ($000) $14,359 Avg Close — Range —
Q4 2022
Shares 717,299 Value ($000) $12,675 Avg Close — Range —
Q3 2022
Shares 541,325 Value ($000) $8,050 Avg Close — Range —
Q2 2022
Shares 592,225 Value ($000) $9,837 Avg Close — Range —
Q1 2022
Shares 630,391 Value ($000) $11,108 Avg Close — Range —
Q4 2021
Shares 3,886,461 Value ($000) $75,378 Avg Close — Range —
Q3 2021
Shares 3,897,149 Value ($000) $76,657 Avg Close — Range —
Q2 2021
Shares 3,821,895 Value ($000) $89,012 Avg Close — Range —
Q1 2021
Shares 3,861,175 Value ($000) $92,282 Avg Close — Range —
Q4 2020
Shares 4,061,820 Value ($000) $94,616 Avg Close — Range —
Q3 2020
Shares 4,031,470 Value ($000) $80,750 Avg Close — Range —
Q2 2020
Shares 3,905,338 Value ($000) $71,311 Avg Close — Range —
Q1 2020
Shares 1,038,340 Value ($000) $15,474 Avg Close — Range —
Q4 2019
Shares 905,448 Value ($000) $17,226 Avg Close — Range —
Q3 2019
Shares 871,025 Value ($000) $15,155 Avg Close — Range —
Q2 2019
Shares 831,254 Value ($000) $14,828 Avg Close — Range —
Q1 2019
Shares 522,258 Value ($000) $9,355 Avg Close — Range —
Q4 2018
Shares 512,656 Value ($000) $7,730 Avg Close — Range —