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
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 Sell
1,174
-1,172
-50% -$26.7K ﹤0.01% 6394
2023
Q4 		$50.6K Buy
2,346
+1,173
+100% +$26.9K ﹤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 $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Morgan Stanley's DALI Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 6% in Q1 2026, selling an estimated $6.64K and leaving 3,548 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6171.

Morgan Stanley first reported a position in DALI in Q3 2021 and has held it in 19 quarters since. The position peaked at $109K in Q4 2025. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

  • Morgan Stanley held 3,548 shares of First Trust DorseyWright DALI 1 ETF worth $98.7K as of Q1 2026.
  • Morgan Stanley sold 226 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $6.64K.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6171 holding.
  • Morgan Stanley first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's First Trust DorseyWright DALI 1 ETF position peaked at $109K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.