Position history for MORGAN STANLEY's holdings in DAVIS FUNDAMENTAL ETF TR
MORGAN STANLEY holds 851,699 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $38.2M as of 2026-Q1. The position was decreased (-14.7% shares). DFNL represents 0.0% of MORGAN STANLEY's portfolio.
Current Value
$38.2M
Current Shares
851,699
Total Value Change
+$12M
Total Shares Change
+62,666
Other major holders of DFNL: DAVIS SELECTED ADVISERS
Decreased |
| 851,699 |
-14.7% |
| $38.2M |
| 0.0% |
| $46.45 |
0 |
| 2025-Q4 | Increased | 998,160 | +5.3% | $48.2M | 0.0% | $48.66 | 31 |
| 2025-Q3 | Increased | 947,905 | +1.2% | $42.9M | 0.0% | $44.91 | 29 |
| 2025-Q2 | Decreased | 936,901 | -1.5% | $40.2M | 0.0% | $42.13 | 0 |
| 2025-Q1 | Increased | 951,054 | +11.2% | $37.4M | 0.0% | $38.52 | 32 |
| 2024-Q4 | Increased | 855,316 | +9.2% | $32.6M | 0.0% | $37.59 | 32 |
| 2024-Q3 | Decreased | 783,270 | -0.7% | $29M | 0.0% | $35.62 | 0 |
| 2024-Q2 | New | 789,033 | - | $26.2M | 0.0% | $32.08 | 40 |