Davis Fundamental Etf Tr select finl shares owned by Morgan Stanley
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 789k | 33.21 |
| 2024-03-31 | $25M | 754k | 33.32 |
| 2023-12-31 | $22M | 735k | 30.27 |
| 2023-09-30 | $20M | 762k | 26.76 |
| 2023-06-30 | $21M | 761k | 27.12 |
| 2022-12-31 | $21M | 790k | 27.07 |
| 2022-06-30 | $18M | 677k | 25.94 |
| 2022-03-31 | $24M | 783k | 30.89 |
| 2021-06-30 | $19M | 629k | 30.00 |
| 2020-12-31 | $15M | 606k | 23.86 |
| 2020-09-30 | $11M | 556k | 19.05 |
| 2020-06-30 | $9.7M | 523k | 18.52 |
| 2020-03-31 | $6.0M | 357k | 16.71 |
| 2019-12-31 | $13M | 524k | 25.47 |
| 2019-09-30 | $12M | 497k | 23.76 |
| 2019-03-31 | $10M | 465k | 22.07 |
| 2018-12-31 | $9.5M | 463k | 20.50 |
| 2018-09-30 | $11M | 435k | 24.71 |
| 2018-06-30 | $9.3M | 391k | 23.67 |
| 2018-03-31 | $6.7M | 280k | 23.96 |
| 2017-12-31 | $4.4M | 182k | 23.95 |
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