Morgan Stanley’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
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|
2025
Q1 | $59.1M | Sell |
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|
2024
Q4 | $57.6M | Buy |
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|
2024
Q3 | $58.6M | Buy |
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $48.9M | Sell |
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|
2023
Q4 | $86.3M | Buy |
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|
2023
Q3 | $38.2M | Sell |
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|
2023
Q2 | $41.3M | Sell |
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|
2023
Q1 | $38.9M | Sell |
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|
2022
Q4 | $37.7M | Sell |
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|
2022
Q3 | $34.4M | Sell |
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|
2022
Q2 | $55.1M | Buy |
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|
2022
Q1 | $50.6M | Sell |
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|
2021
Q4 | $61.5M | Sell |
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|
2021
Q3 | $63.1M | Buy |
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|
2021
Q2 | $71.2M | Buy |
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|
2021
Q1 | $63.8M | Buy |
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|
2020
Q4 | $53.4M | Buy |
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|
2020
Q3 | $43.2M | Buy |
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|
2020
Q2 | $37.9M | Sell |
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|
2020
Q1 | $41M | Buy |
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|
2019
Q4 | $49.1M | Buy |
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|
2019
Q3 | $43.8M | Sell |
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|
2019
Q2 | $45.9M | Buy |
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|
2019
Q1 | $44.5M | Sell |
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|
2018
Q4 | $37.6M | Sell |
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|
2018
Q3 | $52.5M | Buy |
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|
2018
Q2 | $40.5M | Buy |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $17.4M | Buy |
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|
2017
Q3 | $46K | Buy |
|