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
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
+8,207
+743% +$189K ﹤0.01% 5484
2023
Q4 		$9.26K Buy
1,104
+70
+7% +$437 ﹤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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley's DAVE Position: Q1 2026 in Review

Morgan Stanley reduced its Dave Inc (DAVE) stake by 18% in Q1 2026, selling an estimated $2.35M and leaving 56,071 shares worth $9.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Morgan Stanley first reported a position in DAVE in Q2 2021 and has held it in 19 quarters since. The position peaked at $23.4M in Q3 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Morgan Stanley held 56,071 shares of Dave Inc worth $9.76M as of Q1 2026.
  • Morgan Stanley sold 12,084 Dave Inc shares in Q1 2026, an estimated $2.35M.
  • Dave Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3585 holding.
  • Morgan Stanley first reported a position in Dave Inc in Q2 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Dave Inc position peaked at $23.4M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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