MORGAN STANLEY

Position in DFNL — Davis Select Financial ETF

CIK 895421 NEW YORK, NY

Back to DFNL Full portfolio

Position in DFNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,051,291

+$2,861,108 QoQ

Shares Held

831,587

-2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,051,291	831,587	-2.4%	Shares	Defined	2026-08-13
2026-03-31	$38,190,183	851,699	-14.7%	Shares	Defined	2026-05-15
2025-12-31	$48,241,072	998,160	+5.3%	Shares	Defined	2026-05-27
2025-09-30	$42,864,264	947,905	+1.2%	Shares	Defined	2026-05-27
2025-06-30	$40,230,528	936,901	-1.5%	Shares	Defined	2025-08-15
2025-03-31	$37,357,401	951,054	+11.2%	Shares	Defined	2025-05-15
2024-12-31	$32,578,986	855,316	+9.2%	Shares	Defined	2025-05-15
2024-09-30	$28,971,590	783,270	-0.7%	Shares	Defined	2025-05-14
2024-06-30	$26,203,785	789,033	+4.6%	Shares	Defined	2025-05-14
2024-03-31	$25,129,922	754,222	+2.7%	Shares	Defined	2024-10-17
2023-12-31	$22,231,119	734,476	-3.6%	Shares	Defined	2024-08-16
2023-09-30	$20,393,539	762,005	+0.1%	Shares	Defined	2023-11-15
2023-06-30	$20,639,587	761,159	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$19,792,392	762,272	-3.5%	Shares	Defined	2023-05-15
2022-12-31	$21,382,659	789,990	+9.4%	Shares	Defined	2023-02-14
2022-09-30	$17,670,802	722,171	+6.7%	Shares	Defined	2022-11-14
2022-06-30	$17,557,722	676,859	-13.5%	Shares	Defined	2022-10-27
2022-03-31	$24,170,374	782,466	+8.0%	Shares	Defined	2022-10-27
2021-12-31	$22,146,609	724,669	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$21,355,118	702,240	+11.6%	Shares	Defined	2021-11-15
2021-06-30	$18,874,440	629,169	+7.6%	Shares	Defined	2021-08-23
2021-03-31	$16,406,822	584,705	-3.6%	Shares	Defined	2021-05-17
2020-12-31	$14,463,644	606,315	+9.1%	Shares	Defined	2021-02-16
2020-09-30	$10,590,523	555,933	+6.3%	Shares	Defined	2020-11-13
2020-06-30	$9,683,756	522,881	+46.6%	Shares	Defined	2020-08-14
2020-03-31	$5,959,508	356,750	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.