Morgan Stanley’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$695K Buy
12,005
+2,978
+33% +$179K ﹤0.01% 5316
2025
Q4
$532K Sell
9,027
-2,073
-19% -$120K ﹤0.01% 5478
2025
Q3
$643K Buy
11,100
+674
+6% +$38.1K ﹤0.01% 5400
2025
Q2
$577K Sell
10,426
-3,786
-27% -$201K ﹤0.01% 5399
2025
Q1
$771K Sell
14,212
-1,141
-7% -$63.6K ﹤0.01% 5123
2024
Q4
$843K Buy
15,353
+1,547
+11% +$88K ﹤0.01% 5167
2024
Q3
$783K Buy
13,806
+12,778
+1,243% +$693K ﹤0.01% 5180
2024
Q2
$52.8K Buy
1,028
+495
+93% +$25.6K ﹤0.01% 6151
2024
Q1
$28.8K Sell
533
-333
-38% -$17K ﹤0.01% 6385
2023
Q4
$42.8K Buy
866
+534
+161% +$24.5K ﹤0.01% 6427
2023
Q3
$14.8K Hold
332
﹤0.01% 6578
2023
Q2
$15K Buy
+332
New +$14.4K ﹤0.01% 6658
2022
Q4
Sell
-360
Closed -$13K 7906
2022
Q3
$13K Buy
360
+157
+77% +$6.42K ﹤0.01% 6979
2022
Q2
$8K Hold
203
﹤0.01% 7266
2022
Q1
$9K Sell
203
-377
-65% -$16.8K ﹤0.01% 7434
2021
Q4
$27K Buy
580
+180
+45% +$7.88K ﹤0.01% 7092
2021
Q3
$16K Buy
400
+377
+1,639% +$16K ﹤0.01% 7173
2021
Q2
$1K Buy
+23
New +$948 ﹤0.01% 7603

Other funds holding DSTL