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Davis Fundamental Etf Tr select us eqty shares owned by Morgan Stanley

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Davis Fundamental Etf Tr select us eqty

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select us eqty held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $165M 2.7M 61.00
2024-03-31 $112M 2.6M 43.50
2023-12-31 $94M 2.5M 37.75
2023-09-30 $78M 2.5M 31.58
2023-06-30 $81M 2.5M 32.04
2022-12-31 $71M 2.6M 27.17
2022-06-30 $87M 3.2M 27.36
2022-03-31 $105M 3.2M 32.98
2021-06-30 $115M 3.3M 35.27
2020-12-31 $98M 3.3M 29.37
2020-09-30 $85M 3.4M 25.21
2020-06-30 $79M 3.4M 23.27
2020-03-31 $35M 1.8M 19.45
2019-12-31 $50M 1.9M 25.85
2019-09-30 $46M 1.9M 23.85
2019-03-31 $45M 2.0M 22.57
2018-12-31 $39M 1.9M 20.02
2018-09-30 $11M 424k 25.27
2018-06-30 $9.2M 382k 24.17
2018-03-31 $6.9M 300k 23.06
2017-12-31 $1.0M 43k 23.39