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DFNL
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
851,699
-14.7%
$38.2M0.0%$46.45
0
2025-Q4
Increased
998,160
+5.3%
$48.2M0.0%$48.66
31
2025-Q3
Increased
947,905
+1.2%
$42.9M0.0%$44.91
29
2025-Q2
Decreased
936,901
-1.5%
$40.2M0.0%$42.13
0
2025-Q1
Increased
951,054
+11.2%
$37.4M0.0%$38.52
32
2024-Q4
Increased
855,316
+9.2%
$32.6M0.0%$37.59
32
2024-Q3
Decreased
783,270
-0.7%
$29M0.0%$35.62
0
2024-Q2
New
789,033
-
$26.2M0.0%$32.08
40

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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