Morgan Stanley
DALI icon

Morgan Stanley’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Morgan Stanley’s Portfolio DALI Stock Details DALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Hold
3,548
– – ﹤0.01% 6229
2026
Q1 		$98.7K Sell
3,548
-226
-6% -$6.64K ﹤0.01% 6171
2025
Q4 		$109K Buy
3,774
+3,614
+2,259% +$103K ﹤0.01% 6157
2025
Q3 		$4.52K Hold
160
– – ﹤0.01% 7119
2025
Q2 		$4.26K Sell
160
-1,015
-86% -$24.9K ﹤0.01% 7076
2025
Q1 		$28.1K Hold
1,175
– – ﹤0.01% 6451
2024
Q4 		$30.3K Buy
1,175
+1
+0.1% +$26 ﹤0.01% 6445
2024
Q3 		$29.6K Buy
1,174
+1
+0.1% +$24 ﹤0.01% 6376
2024
Q2 		$28.3K Sell
1,173
-1
-0.1% -$24 ﹤0.01% 6354
2024
Q1 		$28.3K Buy
1,174
+1
+0.1% +$23 ﹤0.01% 6394
2023
Q4 		$25.3K Hold
1,173
– – ﹤0.01% 6380
2023
Q3 		$29.1K Hold
1,173
– – ﹤0.01% 6361
2023
Q2 		$30.3K Hold
1,173
– – ﹤0.01% 6408
2023
Q1 		$29.2K Hold
1,173
– – ﹤0.01% 6489
2022
Q4 		$28.5K Hold
1,173
– – ﹤0.01% 6539
2022
Q3 		$28K Hold
1,173
– – ﹤0.01% 6649
2022
Q2 		$30K Hold
1,173
– – ﹤0.01% 6832
2022
Q1 		$32K Hold
1,173
– – ﹤0.01% 6917
2021
Q4 		$31K Hold
1,173
– – ﹤0.01% 7023
2021
Q3 		$29K Buy
+1,173
New +$29.8K ﹤0.01% 6939

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $532M AUM 15.18% 1-Year Est. Return

Morgan Stanley's DALI Position: Q2 2026 in Review

Morgan Stanley held its First Trust DorseyWright DALI 1 ETF (DALI) position steady in Q2 2026 at 3,548 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #6229.

Morgan Stanley first reported a position in DALI in Q3 2021 and has held it in 20 quarters since. The position peaked at $109K in Q4 2025. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Morgan Stanley held 3,548 shares of First Trust DorseyWright DALI 1 ETF worth $106K as of Q2 2026.
  • Morgan Stanley left its First Trust DorseyWright DALI 1 ETF share count unchanged in Q2 2026.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6229 holding.
  • Morgan Stanley first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's First Trust DorseyWright DALI 1 ETF position peaked at $109K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.