Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 3,967,448 shares of DUSA stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,967,448

Previous 3,928,069 1.0%

Holding current value

$187 Million

Previous $166 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$38.38 - $46.28 $1.51 Million - $1.82 Million	39,379 Added 1.0%	3,967,448 $184 Million
Q1 2025 May 15, 2025	BUY	$41.58 - $46.14 $14.3 Million - $15.9 Million	343,712 Added 9.59%	3,928,069 $166 Million
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 May 14, 2025	BUY	$37.9 - $42.15 $9.33 Million - $10.4 Million	246,076 Added 9.11%	2,946,590 $123 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 May 14, 2025	SELL	$38.42 - $40.62 $34 Million - $35.9 Million	-883,843 Reduced 24.66%	2,700,514 $110 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

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

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