MORGAN STANLEY

Position in DUSA — Davis Select U.S. Equity ETF

CIK 895421 NEW YORK, NY

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$224,193,724	4,418,481	+2.5%	Shares	Defined	2026-05-15
2025-12-31 DUSA	$220,484,728	4,312,238	+3.9%	Shares	Defined	2026-05-27
2025-09-30 DUSA	$198,710,132	4,148,437	+4.6%	Shares	Defined	2026-05-27
2025-06-30 DUSA	$183,613,492	3,967,448	+1.0%	Shares	Defined	2025-08-15
2025-03-31 DUSA	$166,235,879	3,928,069	+9.6%	Shares	Defined	2025-05-15
2024-12-31 DUSA	$150,937,273	3,584,357	+21.6%	Shares	Defined	2025-05-15
2024-09-30 DUSA	$122,813,870	2,946,590	+9.1%	Shares	Defined	2025-05-14
2024-06-30 DUSA	$109,694,878	2,700,514	+5.3%	Shares	Defined	2025-05-14
2024-03-31 DUSA	$103,539,360	2,564,760	+3.0%	Shares	Defined	2024-10-17
2023-12-31 DUSA	$87,816,299	2,490,536	+0.5%	Shares	Defined	2024-08-16
2023-09-30 DUSA	$78,228,144	2,477,142	-2.1%	Shares	Defined	2023-11-15
2023-06-30 DUSA	$81,103,877	2,531,174	-0.9%	Shares	Defined	2023-08-14
2023-03-31 DUSA	$72,632,821	2,554,795	-2.0%	Shares	Defined	2023-05-15
2022-12-31 DUSA	$70,834,580	2,607,088	-20.5%	Shares	Defined	2023-02-14
2022-09-30 DUSA	$82,656,055	3,278,181	+3.2%	Shares	Defined	2022-11-14
2022-06-30 DUSA	$86,940,011	3,177,632	-0.1%	Shares	Defined	2022-10-27
2022-03-31 DUSA	$104,913,106	3,181,113	-1.6%	Shares	Defined	2022-10-27
2021-12-31 DUSA	$110,546,561	3,233,301	-0.1%	Shares	Defined	2022-02-14
2021-09-30 DUSA	$109,619,146	3,235,512	-0.7%	Shares	Defined	2021-11-15
2021-06-30 DUSA	$114,979,779	3,259,526	+0.6%	Shares	Defined	2021-08-23
2021-03-31 DUSA	$106,893,336	3,239,192	-3.1%	Shares	Defined	2021-05-17
2020-12-31 DUSA	$98,146,632	3,341,617	-1.1%	Shares	Defined	2021-02-16
2020-09-30 DUSA	$85,159,881	3,377,484	+0.2%	Shares	Defined	2020-11-13
2020-06-30 DUSA	$78,474,740	3,371,922	+85.2%	Shares	Defined	2020-08-14
2020-03-31 DUSA	$35,408,771	1,820,596	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.