Back to MORGAN STANLEY MORGAN STANLEY

DUSADUSA
9 quarters

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

Yes. Morgan Stanley holds 4,615,172 shares of DUSA, worth $259.3M, as of its Q2 2026 13F filing. It increased the position by 196,691 shares (+4.5%) from Q1 2026. Morgan Stanley has held DUSA in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$259.3M

Current Shares

4.6M

Total Value Change

+$149.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+4.5%
$259.3M0.0%$56.18
32
2026-Q1
Increased
4.4M
+2.5%
$224.2M0.0%$50.74
31
2025-Q4
Increased
4.3M
+4.0%
$220.5M0.0%$51.13
32
2025-Q3
Increased
4.1M
+4.6%
$198.7M0.0%$47.45
32
2025-Q2
Increased
4M
+1.0%
$183.6M0.0%$45.84
31
2025-Q1
Increased
3.9M
+9.6%
$166.2M0.0%$41.92
33
2024-Q4
Increased
3.6M
+21.6%
$150.9M0.0%$41.71
36
2024-Q3
Increased
2.9M
+9.1%
$122.8M0.0%$40.94
33
2024-Q2
First report
2.7M
-
$109.7M0.0%$39.90
0

Other major holders of DUSA: DAVIS SELECTED ADVISERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used