Morgan Stanley
DAVE icon

Morgan Stanley’s Dave Inc DAVE Stock Holding History

Morgan Stanley’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.3M Buy
97,550
+41,479
+74% +$10.8M ﹤0.01% 2528
2026
Q1 		$9.76M Sell
56,071
-12,084
-18% -$2.35M ﹤0.01% 3585
2025
Q4 		$15.1M Sell
68,155
-49,133
-42% -$10.6M ﹤0.01% 3193
2025
Q3 		$23.4M Buy
117,288
+33,590
+40% +$7.25M ﹤0.01% 2742
2025
Q2 		$22.5M Buy
83,698
+33,688
+67% +$5.31M ﹤0.01% 2683
2025
Q1 		$4.13M Sell
50,010
-4,587
-8% -$430K ﹤0.01% 4089
2024
Q4 		$4.75M Buy
54,597
+22,535
+70% +$1.51M ﹤0.01% 4042
2024
Q3 		$1.28M Sell
32,062
-73,108
-70% -$2.64M ﹤0.01% 4900
2024
Q2 		$3.19M Buy
105,170
+95,859
+1,030% +$3.89M ﹤0.01% 4233
2024
Q1 		$346K Buy
9,311
+8,759
+1,587% +$202K ﹤0.01% 5484
2023
Q4 		$4.63K Sell
552
-482
-47% -$3.01K ﹤0.01% 6848
2023
Q3 		$6.41K Hold
1,034
– – ﹤0.01% 6855
2023
Q2 		$5.51K Buy
1,034
+328
+46% +$1.78K ﹤0.01% 6964
2023
Q1 		$4.28K Buy
706
+69
+11% +$562 ﹤0.01% 7086
2022
Q4 		$5.91K Sell
637
-55
-8% -$587 ﹤0.01% 7108
2022
Q3 		$8K Buy
692
+664
+2,371% +$12.3K ﹤0.01% 7138
2022
Q2 		$1K Sell
28
-172
-86% -$16.7K ﹤0.01% 7666
2022
Q1 		$45K Buy
+200
New +$48.2K ﹤0.01% 6758
2021
Q4 		– Sell
-5
Closed -$2K – 7995
2021
Q3 		$2K Buy
5
+2
+67% +$634 ﹤0.01% 7654
2021
Q2 		$1K Buy
+3
New +$947 ﹤0.01% 7601

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley's DAVE Position: Q2 2026 in Review

Morgan Stanley increased its Dave Inc (DAVE) stake by 74% in Q2 2026, buying an estimated $10.8M and bringing the position to 97,550 shares worth $36.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Morgan Stanley first reported a position in DAVE in Q2 2021 and has held it in 20 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Morgan Stanley held 97,550 shares of Dave Inc worth $36.3M as of Q2 2026.
  • Morgan Stanley bought 41,479 Dave Inc shares in Q2 2026, an estimated $10.8M.
  • Dave Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2528 holding.
  • Morgan Stanley first reported a position in Dave Inc in Q2 2021 and has held it in 20 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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