Morgan Stanley
DFAT icon

Morgan Stanley’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Morgan Stanley’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
245,275
+33
+0% +$2.21K ﹤0.01% 3235
2026
Q1 		$15.3M Buy
245,242
+9,608
+4% +$610K ﹤0.01% 3196
2025
Q4 		$14M Buy
235,634
+15,920
+7% +$929K ﹤0.01% 3278
2025
Q3 		$12.8M Buy
219,714
+18,420
+9% +$1.05M ﹤0.01% 3320
2025
Q2 		$10.9M Buy
201,294
+8,062
+4% +$411K ﹤0.01% 3361
2025
Q1 		$9.95M Buy
193,232
+11,260
+6% +$620K ﹤0.01% 3345
2024
Q4 		$10.1M Buy
181,972
+42,379
+30% +$2.42M ﹤0.01% 3400
2024
Q3 		$7.77M Buy
139,593
+50,917
+57% +$2.75M ﹤0.01% 3624
2024
Q2 		$4.6M Buy
88,676
+3,568
+4% +$187K ﹤0.01% 3951
2024
Q1 		$4.63M Buy
85,108
+13,529
+19% +$696K ﹤0.01% 3966
2023
Q4 		$3.75M Buy
71,579
+10,344
+17% +$484K ﹤0.01% 4118
2023
Q3 		$2.8M Buy
61,235
+16,583
+37% +$788K ﹤0.01% 4155
2023
Q2 		$2.07M Buy
44,652
+4,789
+12% +$210K ﹤0.01% 4402
2023
Q1 		$1.77M Buy
39,863
+2,698
+7% +$125K ﹤0.01% 4534
2022
Q4 		$1.63M Buy
37,165
+12,551
+51% +$551K ﹤0.01% 4580
2022
Q3 		$959K Buy
24,614
+6,238
+34% +$266K ﹤0.01% 4906
2022
Q2 		$739K Buy
18,376
+2,482
+16% +$109K ﹤0.01% 5209
2022
Q1 		$740K Buy
15,894
+5,474
+53% +$255K ﹤0.01% 5169
2021
Q4 		$495K Buy
10,420
+1,631
+19% +$76.6K ﹤0.01% 5547
2021
Q3 		$390K Buy
8,789
+8,448
+2,477% +$374K ﹤0.01% 5645
2021
Q2 		$15K Buy
+341
New +$15.3K ﹤0.01% 7095

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Morgan Stanley's DFAT Position: Q2 2026 in Review

Morgan Stanley increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.01% in Q2 2026, buying an estimated $2.21K and bringing the position to 245,275 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Morgan Stanley first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Morgan Stanley held 245,275 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.1M as of Q2 2026.
  • Morgan Stanley bought 33 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.21K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3235 holding.
  • Morgan Stanley first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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