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DINT
8 quarters

Position history for MORGAN STANLEY's holdings in DAVIS FUNDAMENTAL ETF TR

MORGAN STANLEY holds 326,058 shares of DINT (DAVIS FUNDAMENTAL ETF TR), worth $8.8M as of 2026-Q1. The position was decreased (-8.2% shares). DINT represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$8.8M

Current Shares

326,058

Total Value Change

-$1.5M

Total Shares Change

-190,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
326,058
-8.2%
$8.8M0.0%$27.50
0
2025-Q4
Decreased
355,209
-28.8%
$10.1M0.0%$28.79
0
2025-Q3
Decreased
499,100
-19.3%
$14M0.0%$27.62
0
2025-Q2
Decreased
618,478
-34.3%
$16M0.0%$25.38
0
2025-Q1
Increased
940,933
+46.4%
$21.7M0.0%$22.93
39
2024-Q4
Increased
642,639
+29.1%
$14M0.0%$21.53
35
2024-Q3
Decreased
497,729
-3.6%
$12M0.0%$23.30
0
2024-Q2
New
516,487
-
$10.3M0.0%$19.13
38

Other major holders of DINT: DAVIS SELECTED ADVISERS

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