Morgan Stanley’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Morgan Stanley’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25	Buy	+1	New	+$15	﹤0.01%	8270
2026 Q1	–	Sell	-1	Closed	-$15	–	8341
2025 Q4	$15	Hold	1	–	–	﹤0.01%	8110
2025 Q3	$19	Hold	1	–	–	﹤0.01%	8060
2025 Q2	$18	Hold	1	–	–	﹤0.01%	8004
2025 Q1	$17	Buy	+1	New	+$14	﹤0.01%	7982
2024 Q4	–	Sell	-1	Closed	-$17	–	7996
2024 Q3	$17	Hold	1	–	–	﹤0.01%	7832
2024 Q2	$13	Hold	1	–	–	﹤0.01%	7771
2024 Q1	$21	Buy	+1	New	+$13	﹤0.01%	7711

Other funds holding DVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's DVAL Position: Q2 2026 in Review

Morgan Stanley opened a new position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2026: 1 share worth $25. The stake represents ﹤0.01% of the portfolio and ranks #8270 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in DVAL as recently as Q4 2025.

Morgan Stanley first reported a position in DVAL in Q1 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Morgan Stanley held 1 share of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $25 as of Q2 2026.
BrandywineGLOBAL Dynamic US Large Cap Value ETF was a new Morgan Stanley position in Q2 2026.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8270 holding.
Morgan Stanley first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.