Davis Fundamental Etf Tr select wrld wi shares owned by Morgan Stanley
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Davis Fundamental Etf Tr select wrld wi
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All positions including Davis Fundamental Etf Tr select wrld wi held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $51M | 1.5M | 33.35 |
2024-03-31 | $49M | 1.5M | 32.49 |
2023-12-31 | $43M | 1.5M | 29.62 |
2023-09-30 | $38M | 1.4M | 27.49 |
2023-06-30 | $41M | 1.4M | 28.80 |
2022-12-31 | $38M | 1.5M | 24.86 |
2022-06-30 | $55M | 2.3M | 24.15 |
2022-03-31 | $51M | 1.9M | 27.30 |
2021-06-30 | $71M | 2.1M | 34.17 |
2020-12-31 | $53M | 1.7M | 30.73 |
2020-09-30 | $43M | 1.7M | 25.78 |
2020-06-30 | $38M | 1.6M | 23.59 |
2020-03-31 | $41M | 2.1M | 19.25 |
2019-12-31 | $49M | 2.0M | 25.10 |
2019-09-30 | $44M | 1.9M | 22.86 |
2019-03-31 | $45M | 1.9M | 23.19 |
2018-12-31 | $38M | 1.9M | 19.55 |
2018-09-30 | $53M | 2.0M | 25.66 |
2018-06-30 | $41M | 1.5M | 26.30 |
2018-03-31 | $29M | 1.1M | 25.96 |
2017-12-31 | $17M | 663k | 26.24 |
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