Morgan Stanley
DUSA icon

Morgan Stanley’s Davis Select US Equity ETF DUSA Stock Holding History

Morgan Stanley’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224M Buy
4,418,481
+106,243
+2% +$5.51M 0.01% 888
2025
Q4 		$220M Buy
4,312,238
+163,801
+4% +$8.06M 0.01% 884
2025
Q3 		$199M Buy
4,148,437
+180,989
+5% +$8.53M 0.01% 934
2025
Q2 		$184M Buy
3,967,448
+39,379
+1% +$1.69M 0.01% 926
2025
Q1 		$166M Buy
3,928,069
+343,712
+10% +$15.1M 0.01% 947
2024
Q4 		$151M Buy
3,584,357
+637,767
+22% +$27.4M 0.01% 979
2024
Q3 		$123M Buy
2,946,590
+246,076
+9% +$9.99M 0.01% 1093
2024
Q2 		$110M Buy
2,700,514
+135,754
+5% +$5.39M 0.01% 1123
2024
Q1 		$104M Sell
2,564,760
-2,416,312
-49% -$90.8M 0.01% 1170
2023
Q4 		$176M Buy
4,981,072
+2,503,930
+101% +$82.7M 0.01% 1248
2023
Q3 		$78.2M Sell
2,477,142
-54,032
-2% -$1.77M 0.01% 1222
2023
Q2 		$81.1M Sell
2,531,174
-23,621
-0.9% -$705K 0.01% 1214
2023
Q1 		$72.6M Sell
2,554,795
-52,293
-2% -$1.51M 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% +$2.82M 0.01% 1007
2022
Q2 		$86.9M Sell
3,177,632
-3,481
-0.1% -$104K 0.01% 1013
2022
Q1 		$105M Sell
3,181,113
-52,188
-2% -$1.76M 0.01% 835
2021
Q4 		$111M Sell
3,233,301
-2,211
-0.1% -$77K 0.01% 839
2021
Q3 		$110M Sell
3,235,512
-24,014
-0.7% -$837K 0.01% 801
2021
Q2 		$115M Buy
3,259,526
+20,334
+0.6% +$715K 0.02% 779
2021
Q1 		$107M Sell
3,239,192
-102,425
-3% -$3.24M 0.02% 734
2020
Q4 		$98.1M Sell
3,341,617
-35,867
-1% -$991K 0.02% 733
2020
Q3 		$85.2M Buy
3,377,484
+5,562
+0.2% +$139K 0.02% 656
2020
Q2 		$78.5M Buy
3,371,922
+1,551,326
+85% +$34.2M 0.02% 634
2020
Q1 		$35.4M Sell
1,820,596
-114,338
-6% -$2.77M 0.01% 910
2019
Q4 		$50M Sell
1,934,934
-12,082
-0.6% -$301K 0.01% 928
2019
Q3 		$46.4M Sell
1,947,016
-24,102
-1% -$569K 0.01% 900
2019
Q2 		$46.2M Sell
1,971,118
-41,027
-2% -$954K 0.01% 893
2019
Q1 		$45.4M Buy
2,012,145
+73,765
+4% +$1.62M 0.01% 901
2018
Q4 		$38.8M Buy
1,938,380
+1,514,693
+358% +$34.3M 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% +$1.96M ﹤0.01% 2468
2018
Q1 		$6.92M Buy
299,980
+256,764
+594% +$6.16M ﹤0.01% 2696
2017
Q4 		$1.01M Buy
43,216
+42,312
+4,681% +$957K ﹤0.01% 4531
2017
Q3 		$20K Buy
+904
New +$19.3K ﹤0.01% 6027

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Morgan Stanley's DUSA Position: Q1 2026 in Review

Morgan Stanley increased its Davis Select US Equity ETF (DUSA) stake by 2.5% in Q1 2026, buying an estimated $5.51M and bringing the position to 4,418,481 shares worth $224M. The position accounts for 0.01% of the portfolio, ranked #888.

Morgan Stanley first reported a position in DUSA in Q3 2017 and has held it in 35 quarters since. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • Morgan Stanley held 4,418,481 shares of Davis Select US Equity ETF worth $224M as of Q1 2026.
  • Morgan Stanley bought 106,243 Davis Select US Equity ETF shares in Q1 2026, an estimated $5.51M.
  • Davis Select US Equity ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #888 holding.
  • Morgan Stanley first reported a position in Davis Select US Equity ETF in Q3 2017 and has held it in 35 quarters since.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

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