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DWLDDWLD
9 quarters

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

MORGAN STANLEY holds 1.8M shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $82.5M as of 2026-Q2. The position was decreased (-0.9% shares). DWLD represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$82.5M

Current Shares

1.8M

Total Value Change

+$31.5M

Total Shares Change

+255,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-0.9%
$82.5M0.0%$46.24
0
2026-Q1
Increased
1.8M
+7.1%
$78.9M0.0%$45.04
32
2025-Q4
Increased
1.7M
+7.1%
$78.4M0.0%$47.10
32
2025-Q3
Decreased
1.6M
-0.6%
$71M0.0%$44.82
0
2025-Q2
Increased
1.6M
+0.7%
$65.4M0.0%$40.69
30
2025-Q1
Decreased
1.6M
-1.2%
$59.1M0.0%$37.19
0
2024-Q4
Increased
1.6M
+2.6%
$57.6M0.0%$35.75
30
2024-Q3
Increased
1.5M
+1.2%
$58.6M0.0%$36.97
30
2024-Q2
New
1.5M
-
$50.9M0.0%$32.38
41

Other major holders of DWLD: DAVIS SELECTED ADVISERS

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