Morgan Stanley’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.1M | Sell |
831,587
-20,112
| -2% | -$945K | ﹤0.01% | 2432 |
|
|
2026
Q1 | $38.2M | Sell |
851,699
-146,461
| -15% | -$6.91M | ﹤0.01% | 2368 |
|
|
2025
Q4 | $48.2M | Buy |
998,160
+50,255
| +5% | +$2.31M | ﹤0.01% | 2113 |
|
|
2025
Q3 | $42.9M | Buy |
947,905
+11,004
| +1% | +$487K | ﹤0.01% | 2144 |
|
|
2025
Q2 | $40.2M | Sell |
936,901
-14,153
| -1% | -$560K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $37.4M | Buy |
951,054
+95,738
| +11% | +$3.79M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $32.6M | Buy |
855,316
+72,046
| +9% | +$2.81M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $29M | Sell |
783,270
-5,763
| -0.7% | -$203K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $26.2M | Buy |
789,033
+34,811
| +5% | +$1.15M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $25.1M | Buy |
754,222
+19,746
| +3% | +$613K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $22.2M | Sell |
734,476
-27,529
| -4% | -$764K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $20.4M | Buy |
762,005
+846
| +0.1% | +$23.6K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $20.6M | Sell |
761,159
-1,113
| -0.1% | -$29.1K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $19.8M | Sell |
762,272
-27,718
| -4% | -$778K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $21.4M | Buy |
789,990
+67,819
| +9% | +$1.84M | ﹤0.01% | 2270 |
|
|
2022
Q3 | $17.7M | Buy |
722,171
+45,312
| +7% | +$1.21M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $17.6M | Sell |
676,859
-105,607
| -13% | -$2.98M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $24.2M | Buy |
782,466
+57,797
| +8% | +$1.82M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $22.1M | Buy |
724,669
+22,429
| +3% | +$707K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $21.4M | Buy |
702,240
+73,071
| +12% | +$2.21M | ﹤0.01% | 2020 |
|
|
2021
Q2 | $18.9M | Buy |
629,169
+44,464
| +8% | +$1.34M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $16.4M | Sell |
584,705
-21,610
| -4% | -$567K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $14.5M | Buy |
606,315
+50,382
| +9% | +$1.1M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $10.6M | Buy |
555,933
+33,052
| +6% | +$642K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $9.68M | Buy |
522,881
+166,131
| +47% | +$3M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $5.96M | Sell |
356,750
-167,111
| -32% | -$3.77M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $13.3M | Buy |
523,861
+26,640
| +5% | +$660K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $11.8M | Sell |
497,221
-1,805
| -0.4% | -$41.9K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $11.6M | Buy |
499,026
+33,818
| +7% | +$778K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $10.3M | Buy |
465,208
+2,140
| +0.5% | +$47.2K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $9.49M | Buy |
463,068
+28,576
| +7% | +$655K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $10.7M | Buy |
434,492
+43,626
| +11% | +$1.08M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $9.25M | Buy |
390,866
+111,269
| +40% | +$2.68M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $6.7M | Buy |
279,597
+97,768
| +54% | +$2.41M | ﹤0.01% | 2718 |
|
|
2017
Q4 | $4.36M | Buy |
181,829
+157,977
| +662% | +$3.69M | ﹤0.01% | 3265 |
|
|
2017
Q3 | $539K | Buy |
+23,852
| New | +$526K | ﹤0.01% | 4837 |
|
Other funds holding DFNL
DSA
BHWA
Morgan Stanley's DFNL Position: Q2 2026 in Review
Morgan Stanley reduced its Davis Select Financial ETF (DFNL) stake by 2.4% in Q2 2026, selling an estimated $945K and leaving 831,587 shares worth $41.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.
Morgan Stanley first reported a position in DFNL in Q3 2017 and has held it in 36 quarters since. The position peaked at $48.2M in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.
- Morgan Stanley held 831,587 shares of Davis Select Financial ETF worth $41.1M as of Q2 2026.
- Morgan Stanley sold 20,112 Davis Select Financial ETF shares in Q2 2026, an estimated $945K.
- Davis Select Financial ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2432 holding.
- Morgan Stanley first reported a position in Davis Select Financial ETF in Q3 2017 and has held it in 36 quarters since.
- Morgan Stanley's Davis Select Financial ETF position peaked at $48.2M in Q4 2025.
- 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.