Morgan Stanley’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52 Hold
1
﹤0.01% 7939
2025
Q4
$50 Buy
+1
New +$31 ﹤0.01% 7850
2025
Q3
Sell
-1
Closed -$45 8212
2025
Q2
$45 Hold
1
﹤0.01% 7818
2025
Q1
$27 Buy
+1
New +$25 ﹤0.01% 7905
2024
Q1
Sell
-2
Closed -$80 7854
2023
Q4
$80 Buy
+2
New +$44 ﹤0.01% 7526

Other funds holding DSTX

Morgan Stanley's DSTX Position: Q1 2026 in Review

Morgan Stanley held its Distillate International Fundamental Stability & Value ETF (DSTX) position steady in Q1 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #7939.

Morgan Stanley first reported a position in DSTX in Q4 2023 and has held it in 5 quarters since. The position peaked at $80 in Q4 2023. 13 funds tracked by Wall St. Rank hold DSTX as of Q1 2026.

  • Morgan Stanley held 1 share of Distillate International Fundamental Stability & Value ETF worth $52 as of Q1 2026.
  • Morgan Stanley left its Distillate International Fundamental Stability & Value ETF share count unchanged in Q1 2026.
  • Distillate International Fundamental Stability & Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7939 holding.
  • Morgan Stanley first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Morgan Stanley's Distillate International Fundamental Stability & Value ETF position peaked at $80 in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q1 2026.

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