Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 499,100 shares of DINT stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,100

Previous 618,478 19.3%

Holding current value

$14 Million

Previous $16 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.3 - $28.09 $3.02 Million - $3.35 Million	-119,378 Reduced 19.3%	499,100 $14 Million
Q2 2025 Aug 15, 2025	SELL	$19.97 - $25.86 $6.44 Million - $8.34 Million	-322,455 Reduced 34.27%	618,478 $16 Million
Q1 2025 May 15, 2025	BUY	$20.94 - $24.54 $6.25 Million - $7.32 Million	298,294 Added 46.42%	940,933 $21.7 Million
Q4 2024 Feb 14, 2025	BUY	$21.84 - $25.69 $3.16 Million - $3.72 Million	144,910 Added 29.11%	642,639 $14 Million
Q3 2024 May 14, 2025	SELL	$18.92 - $24.25 $354,901 - $454,881	-18,758 Reduced 3.63%	497,729 $12 Million
Q3 2024 Nov 14, 2024	SELL	$18.92 - $24.25 $354,901 - $454,881	-18,758 Reduced 3.63%	497,729 $12 Million
Q2 2024 May 14, 2025	SELL	$18.8 - $21.95 $2.37 Million - $2.77 Million	-126,152 Reduced 19.63%	516,487 $10.3 Million
Q2 2024 Oct 17, 2024	BUY	$18.8 - $21.95 $160,570 - $187,474	8,541 Added 1.68%	516,487 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $21.95 $160,570 - $187,474	8,541 Added 1.68%	516,487 $10.3 Million
Q1 2024 Oct 17, 2024	SELL	$17.03 - $19.35 $145,453 - $165,268	-8,541 Reduced 1.65%	507,946 $9.8 Million
Q1 2024 Aug 16, 2024	SELL	$17.03 - $19.35 $1.68 Million - $1.91 Million	-98,672 Reduced 16.27%	507,946 $9.8 Million
Q1 2024 May 15, 2024	SELL	$17.03 - $19.35 $1.68 Million - $1.91 Million	-98,672 Reduced 16.27%	507,946 $9.8 Million
Q4 2023 Aug 16, 2024	BUY	$16.83 - $18.7 $1.52 Million - $1.69 Million	90,131 Added 17.45%	606,618 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.7 $76,677 - $85,197	4,556 Added 0.76%	606,618 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$17.74 - $20.26 $312,791 - $357,224	17,632 Added 3.02%	602,062 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.32 - $19.17 $3.42 Million - $3.78 Million	-197,229 Reduced 25.23%	584,430 $11 Million
Q1 2023 May 15, 2023	BUY	$17.22 - $20.23 $1.11 Million - $1.3 Million	64,360 Added 8.97%	781,659 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.88 - $18.02 $2.44 Million - $3.17 Million	175,974 Added 32.51%	717,299 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $756,883 - $874,462	-50,900 Reduced 8.59%	541,325 $8.05 Million
Q2 2022 Oct 27, 2022	SELL	$15.1 - $18.33 $576,306 - $699,582	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $576,306 - $699,582	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q1 2022 Oct 27, 2022	BUY	$15.94 - $20.33 $608,366 - $775,914	38,166 Added 6.44%	630,391 $11.1 Million
Q1 2022 May 13, 2022	SELL	$15.94 - $20.33 $51.9 Million - $66.2 Million	-3,256,070 Reduced 83.78%	630,391 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $202,537 - $226,158	-10,688 Reduced 0.27%	3,886,461 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $75.4 Million - $90.4 Million	3,897,149 New	3,897,149 $76.7 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account