Morgan Stanley
DFAI

Morgan Stanley’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Morgan Stanley’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.53M Buy
116,165
+34,908
+43% +$1.4M ﹤0.01% 4213
2025
Q4 		$3.1M Buy
81,257
+12,613
+18% +$467K ﹤0.01% 4517
2025
Q3 		$2.5M Buy
68,644
+5,219
+8% +$185K ﹤0.01% 4646
2025
Q2 		$2.19M Sell
63,425
-7,930
-11% -$260K ﹤0.01% 4640
2025
Q1 		$2.23M Sell
71,355
-14,491
-17% -$447K ﹤0.01% 4534
2024
Q4 		$2.51M Buy
85,846
+58,173
+210% +$1.76M ﹤0.01% 4553
2024
Q3 		$879K Buy
27,673
+4,900
+22% +$150K ﹤0.01% 5117
2024
Q2 		$676K Sell
22,773
-7,807
-26% -$234K ﹤0.01% 5160
2024
Q1 		$924K Sell
30,580
-26,232
-46% -$760K ﹤0.01% 4991
2023
Q4 		$1.63M Buy
56,812
+34,289
+152% +$915K ﹤0.01% 5037
2023
Q3 		$588K Buy
22,523
+3,975
+21% +$108K ﹤0.01% 5097
2023
Q2 		$507K Buy
18,548
+12,950
+231% +$354K ﹤0.01% 5202
2023
Q1 		$151K Sell
5,598
-1,271
-19% -$33.8K ﹤0.01% 5835
2022
Q4 		$172K Sell
6,869
-20,000
-74% -$480K ﹤0.01% 5731
2022
Q3 		$580K Sell
26,869
-1,149
-4% -$27.7K ﹤0.01% 5195
2022
Q2 		$676K Buy
28,018
+16,358
+140% +$429K ﹤0.01% 5260
2022
Q1 		$328K Buy
11,660
+6,791
+139% +$193K ﹤0.01% 5636
2021
Q4 		$144K Buy
+4,869
New +$143K ﹤0.01% 6236

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley's DFAI Position: Q1 2026 in Review

Morgan Stanley increased its Dimensional International Core Equity Market ETF (DFAI) stake by 43% in Q1 2026, buying an estimated $1.4M and bringing the position to 116,165 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

Morgan Stanley first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Morgan Stanley held 116,165 shares of Dimensional International Core Equity Market ETF worth $4.53M as of Q1 2026.
  • Morgan Stanley bought 34,908 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $1.4M.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4213 holding.
  • Morgan Stanley first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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