Morgan Stanley’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
1,578,022
+11,248
| +0.7% | +$466K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $59.1M | Sell |
1,566,774
-18,471
| -1% | -$696K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $57.6M | Buy |
1,585,245
+40,200
| +3% | +$1.46M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $58.6M | Buy |
1,545,045
+17,728
| +1% | +$672K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $50.9M | Buy |
1,527,317
+22,774
| +2% | +$759K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $48.9M | Sell |
1,504,543
-1,408,971
| -48% | -$45.8M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $86.3M | Buy |
2,913,514
+1,523,667
| +110% | +$45.1M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $38.2M | Sell |
1,389,847
-42,542
| -3% | -$1.17M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $41.3M | Sell |
1,432,389
-37,262
| -3% | -$1.07M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $38.9M | Sell |
1,469,651
-45,884
| -3% | -$1.21M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $37.7M | Sell |
1,515,535
-54,796
| -3% | -$1.36M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $34.4M | Sell |
1,570,331
-711,592
| -31% | -$15.6M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $55.1M | Buy |
2,281,923
+428,653
| +23% | +$10.4M | 0.01% | 1307 |
|
|
2022
Q1 | $50.6M | Sell |
1,853,270
-254,347
| -12% | -$6.94M | 0.01% | 1299 |
|
|
2021
Q4 | $61.5M | Sell |
2,107,617
-16,766
| -0.8% | -$489K | 0.01% | 1197 |
|
|
2021
Q3 | $63.1M | Buy |
2,124,383
+42,095
| +2% | +$1.25M | 0.01% | 1140 |
|
|
2021
Q2 | $71.2M | Buy |
2,082,288
+193,753
| +10% | +$6.62M | 0.01% | 1061 |
|
|
2021
Q1 | $63.8M | Buy |
1,888,535
+150,477
| +9% | +$5.08M | 0.01% | 1012 |
|
|
2020
Q4 | $53.4M | Buy |
1,738,058
+63,342
| +4% | +$1.95M | 0.01% | 1053 |
|
|
2020
Q3 | $43.2M | Buy |
1,674,716
+68,687
| +4% | +$1.77M | 0.01% | 979 |
|
|
2020
Q2 | $37.9M | Sell |
1,606,029
-523,862
| -25% | -$12.4M | 0.01% | 998 |
|
|
2020
Q1 | $41M | Buy |
2,129,891
+173,121
| +9% | +$3.33M | 0.01% | 829 |
|
|
2019
Q4 | $49.1M | Buy |
1,956,770
+41,409
| +2% | +$1.04M | 0.01% | 941 |
|
|
2019
Q3 | $43.8M | Sell |
1,915,361
-50,680
| -3% | -$1.16M | 0.01% | 933 |
|
|
2019
Q2 | $45.9M | Buy |
1,966,041
+45,686
| +2% | +$1.07M | 0.01% | 896 |
|
|
2019
Q1 | $44.5M | Sell |
1,920,355
-667
| -0% | -$15.5K | 0.01% | 914 |
|
|
2018
Q4 | $37.6M | Sell |
1,921,022
-125,568
| -6% | -$2.45M | 0.01% | 979 |
|
|
2018
Q3 | $52.5M | Buy |
2,046,590
+508,396
| +33% | +$13M | 0.01% | 937 |
|
|
2018
Q2 | $40.5M | Buy |
1,538,194
+426,688
| +38% | +$11.2M | 0.01% | 1035 |
|
|
2018
Q1 | $28.9M | Buy |
1,111,506
+449,052
| +68% | +$11.7M | 0.01% | 1335 |
|
|
2017
Q4 | $17.4M | Buy |
662,454
+660,591
| +35,458% | +$17.3M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $46K | Buy |
+1,863
| New | +$46K | ﹤0.01% | 5806 |
|