Morgan Stanley’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Morgan Stanley’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57	Buy	+1	New	+$38	﹤0.01%	8058
2026 Q1	–	Sell	-1	Closed	-$55	–	8343
2025 Q4	$55	Sell	1 -32	-97%	-$1.1K	﹤0.01%	7816
2025 Q3	$1.13K	Buy	33 +32	+3,200%	+$991	﹤0.01%	7381
2025 Q2	$52	Hold	1	–	–	﹤0.01%	7768
2025 Q1	$50	Hold	1	–	–	﹤0.01%	7716
2024 Q4	$52	Hold	1	–	–	﹤0.01%	7587
2024 Q3	$57	Hold	1	–	–	﹤0.01%	7542
2024 Q2	$52	Hold	1	–	–	﹤0.01%	7479
2024 Q1	$57	Hold	1	–	–	﹤0.01%	7454
2023 Q4	$49	Buy	+1	New	+$23	﹤0.01%	7473

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley's DVLU Position: Q2 2026 in Review

Morgan Stanley opened a new position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q2 2026: 1 share worth $57. The stake represents ﹤0.01% of the portfolio and ranks #8058 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in DVLU as recently as Q4 2025.

Morgan Stanley first reported a position in DVLU in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13K in Q3 2025. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

Morgan Stanley held 1 share of First Trust Dorsey Wright Momentum & Value ETF worth $57 as of Q2 2026.
First Trust Dorsey Wright Momentum & Value ETF was a new Morgan Stanley position in Q2 2026.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8058 holding.
Morgan Stanley first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.13K in Q3 2025.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

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