Morgan Stanley’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
3,967,448
+39,379
| +1% | +$1.82M | 0.01% | 926 |
|
|
2025
Q1 | $166M | Buy |
3,928,069
+343,712
| +10% | +$14.5M | 0.01% | 947 |
|
|
2024
Q4 | $151M | Buy |
3,584,357
+637,767
| +22% | +$26.9M | 0.01% | 979 |
|
|
2024
Q3 | $123M | Buy |
2,946,590
+246,076
| +9% | +$10.3M | 0.01% | 1093 |
|
|
2024
Q2 | $110M | Buy |
2,700,514
+135,754
| +5% | +$5.51M | 0.01% | 1123 |
|
|
2024
Q1 | $104M | Sell |
2,564,760
-2,416,312
| -49% | -$97.5M | 0.01% | 1170 |
|
|
2023
Q4 | $176M | Buy |
4,981,072
+2,503,930
| +101% | +$88.3M | 0.01% | 1248 |
|
|
2023
Q3 | $78.2M | Sell |
2,477,142
-54,032
| -2% | -$1.71M | 0.01% | 1222 |
|
|
2023
Q2 | $81.1M | Sell |
2,531,174
-23,621
| -0.9% | -$757K | 0.01% | 1214 |
|
|
2023
Q1 | $72.6M | Sell |
2,554,795
-52,293
| -2% | -$1.49M | 0.01% | 1259 |
|
|
2022
Q4 | $70.8M | Sell |
2,607,088
-671,093
| -20% | -$18.2M | 0.01% | 1245 |
|
|
2022
Q3 | $82.7M | Buy |
3,278,181
+100,549
| +3% | +$2.54M | 0.01% | 1007 |
|
|
2022
Q2 | $86.9M | Sell |
3,177,632
-3,481
| -0.1% | -$95.2K | 0.01% | 1013 |
|
|
2022
Q1 | $105M | Sell |
3,181,113
-52,188
| -2% | -$1.72M | 0.01% | 835 |
|
|
2021
Q4 | $111M | Sell |
3,233,301
-2,211
| -0.1% | -$75.6K | 0.01% | 839 |
|
|
2021
Q3 | $110M | Sell |
3,235,512
-24,014
| -0.7% | -$814K | 0.01% | 801 |
|
|
2021
Q2 | $115M | Buy |
3,259,526
+20,334
| +0.6% | +$717K | 0.02% | 779 |
|
|
2021
Q1 | $107M | Sell |
3,239,192
-102,425
| -3% | -$3.38M | 0.02% | 734 |
|
|
2020
Q4 | $98.1M | Sell |
3,341,617
-35,867
| -1% | -$1.05M | 0.02% | 733 |
|
|
2020
Q3 | $85.2M | Buy |
3,377,484
+5,562
| +0.2% | +$140K | 0.02% | 656 |
|
|
2020
Q2 | $78.5M | Buy |
3,371,922
+1,551,326
| +85% | +$36.1M | 0.02% | 634 |
|
|
2020
Q1 | $35.4M | Sell |
1,820,596
-114,338
| -6% | -$2.22M | 0.01% | 910 |
|
|
2019
Q4 | $50M | Sell |
1,934,934
-12,082
| -0.6% | -$312K | 0.01% | 928 |
|
|
2019
Q3 | $46.4M | Sell |
1,947,016
-24,102
| -1% | -$575K | 0.01% | 900 |
|
|
2019
Q2 | $46.2M | Sell |
1,971,118
-41,027
| -2% | -$961K | 0.01% | 893 |
|
|
2019
Q1 | $45.4M | Buy |
2,012,145
+73,765
| +4% | +$1.67M | 0.01% | 901 |
|
|
2018
Q4 | $38.8M | Buy |
1,938,380
+1,514,693
| +358% | +$30.3M | 0.01% | 957 |
|
|
2018
Q3 | $10.7M | Buy |
423,687
+41,686
| +11% | +$1.05M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $9.23M | Buy |
382,001
+82,021
| +27% | +$1.98M | ﹤0.01% | 2468 |
|
|
2018
Q1 | $6.92M | Buy |
299,980
+256,764
| +594% | +$5.92M | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.01M | Buy |
43,216
+42,312
| +4,681% | +$990K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $20K | Buy |
+904
| New | +$20K | ﹤0.01% | 6027 |
|