Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 3,584,357 shares of DUSA stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,584,357
Previous 2,946,590 21.64%
Holding current value
$150 Million
Previous $123 Million 22.9%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.91 - $45.07 $26.1 Million - $28.7 Million
637,767 Added 21.64%
3,584,357 $151 Million
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $9.33 Million - $10.4 Million
246,076 Added 9.11%
2,946,590 $123 Million
Q2 2024

Oct 17, 2024
BUY
$38.42 - $40.62 $5.22 Million - $5.51 Million
135,754 Added 5.29%
2,700,514 $110 Million
Q2 2024

Aug 14, 2024
BUY
$38.42 - $40.62 $5.22 Million - $5.51 Million
135,754 Added 5.29%
2,700,514 $110 Million
Q1 2024

Oct 17, 2024
SELL
$34.77 - $40.37 $4.72 Million - $5.48 Million
-135,754 Reduced 5.03%
2,564,760 $104 Million
Q1 2024

Aug 16, 2024
BUY
$34.77 - $40.37 $2.58 Million - $3 Million
74,224 Added 2.98%
2,564,760 $104 Million
Q1 2024

May 15, 2024
BUY
$34.77 - $40.37 $2.58 Million - $3 Million
74,224 Added 2.98%
2,564,760 $104 Million
Q4 2023

Aug 16, 2024
SELL
$30.18 - $36.37 $6.34 Million - $7.64 Million
-209,978 Reduced 7.78%
2,490,536 $87.8 Million
Q4 2023

Feb 13, 2024
BUY
$30.18 - $36.37 $404,230 - $487,139
13,394 Added 0.54%
2,490,536 $87.8 Million
Q3 2023

Nov 15, 2023
SELL
$31.44 - $34.13 $1.7 Million - $1.84 Million
-54,032 Reduced 2.13%
2,477,142 $78.2 Million
Q2 2023

Aug 14, 2023
SELL
$28.27 - $32.04 $667,765 - $756,816
-23,621 Reduced 0.92%
2,531,174 $81.1 Million
Q1 2023

May 15, 2023
SELL
$27.18 - $31.22 $1.42 Million - $1.63 Million
-52,293 Reduced 2.01%
2,554,795 $72.6 Million
Q4 2022

Feb 14, 2023
SELL
$25.35 - $28.89 $17 Million - $19.4 Million
-671,093 Reduced 20.47%
2,607,088 $70.8 Million
Q3 2022

Nov 14, 2022
BUY
$25.21 - $30.15 $2.53 Million - $3.03 Million
100,549 Added 3.16%
3,278,181 $82.7 Million
Q2 2022

Oct 27, 2022
SELL
$26.84 - $33.28 $93,430 - $115,847
-3,481 Reduced 0.11%
3,177,632 $86.9 Million
Q2 2022

Aug 15, 2022
SELL
$26.84 - $33.28 $93,430 - $115,847
-3,481 Reduced 0.11%
3,177,632 $86.9 Million
Q1 2022

Oct 27, 2022
BUY
$30.43 - $36.27 $105,926 - $126,255
3,481 Added 0.11%
3,181,113 $105 Million
Q1 2022

May 13, 2022
SELL
$30.43 - $36.27 $1.59 Million - $1.89 Million
-52,188 Reduced 1.61%
3,181,113 $105 Million
Q4 2021

Feb 14, 2022
SELL
$33.26 - $36.01 $73,537 - $79,618
-2,211 Reduced 0.07%
3,233,301 $111 Million
Q3 2021

Nov 15, 2021
BUY
$33.65 - $35.71 $109 Million - $116 Million
3,235,512 New
3,235,512 $110 Million

Others Institutions Holding DUSA

# of Institutions
77
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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