Morgan Stanley
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Morgan Stanley’s Davis Select Worldwide ETF DWLD Stock Holding History

Morgan Stanley’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.5M Sell
1,783,161
-16,925
-0.9% -$791K ﹤0.01% 1741
2026
Q1 		$78.9M Buy
1,800,086
+119,479
+7% +$5.49M ﹤0.01% 1645
2025
Q4 		$78.4M Buy
1,680,607
+111,744
+7% +$5.09M ﹤0.01% 1664
2025
Q3 		$71M Sell
1,568,863
-9,159
-0.6% -$394K ﹤0.01% 1707
2025
Q2 		$65.4M Buy
1,578,022
+11,248
+0.7% +$433K ﹤0.01% 1663
2025
Q1 		$59.1M Sell
1,566,774
-18,471
-1% -$701K ﹤0.01% 1671
2024
Q4 		$57.6M Buy
1,585,245
+40,200
+3% +$1.54M ﹤0.01% 1714
2024
Q3 		$58.6M Buy
1,545,045
+17,728
+1% +$603K ﹤0.01% 1680
2024
Q2 		$50.9M Buy
1,527,317
+22,774
+2% +$761K ﹤0.01% 1738
2024
Q1 		$48.9M Buy
1,504,543
+47,786
+3% +$1.45M ﹤0.01% 1775
2023
Q4 		$43.1M Buy
1,456,757
+66,910
+5% +$1.88M ﹤0.01% 1882
2023
Q3 		$38.2M Sell
1,389,847
-42,542
-3% -$1.23M ﹤0.01% 1830
2023
Q2 		$41.3M Sell
1,432,389
-37,262
-3% -$1.02M ﹤0.01% 1753
2023
Q1 		$38.9M Sell
1,469,651
-45,884
-3% -$1.23M ﹤0.01% 1782
2022
Q4 		$37.7M Sell
1,515,535
-54,796
-3% -$1.3M ﹤0.01% 1739
2022
Q3 		$34.4M Sell
1,570,331
-711,592
-31% -$17.3M ﹤0.01% 1629
2022
Q2 		$55.1M Buy
2,281,923
+428,653
+23% +$10.8M 0.01% 1307
2022
Q1 		$50.6M Sell
1,853,270
-254,347
-12% -$7.27M 0.01% 1299
2021
Q4 		$61.5M Sell
2,107,617
-16,766
-0.8% -$509K 0.01% 1197
2021
Q3 		$63.1M Buy
2,124,383
+42,095
+2% +$1.32M 0.01% 1140
2021
Q2 		$71.2M Buy
2,082,288
+193,753
+10% +$6.7M 0.01% 1061
2021
Q1 		$63.8M Buy
1,888,535
+150,477
+9% +$5.03M 0.01% 1012
2020
Q4 		$53.4M Buy
1,738,058
+63,342
+4% +$1.81M 0.01% 1053
2020
Q3 		$43.2M Buy
1,674,716
+68,687
+4% +$1.76M 0.01% 979
2020
Q2 		$37.9M Sell
1,606,029
-523,862
-25% -$11.5M 0.01% 998
2020
Q1 		$41M Buy
2,129,891
+173,121
+9% +$4.09M 0.01% 829
2019
Q4 		$49.1M Buy
1,956,770
+41,409
+2% +$997K 0.01% 941
2019
Q3 		$43.8M Sell
1,915,361
-50,680
-3% -$1.17M 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% -$14.8K 0.01% 914
2018
Q4 		$37.6M Sell
1,921,022
-125,568
-6% -$2.8M 0.01% 979
2018
Q3 		$52.5M Buy
2,046,590
+508,396
+33% +$13.3M 0.01% 937
2018
Q2 		$40.5M Buy
1,538,194
+426,688
+38% +$11.3M 0.01% 1035
2018
Q1 		$28.9M Buy
1,111,506
+449,052
+68% +$12.2M 0.01% 1335
2017
Q4 		$17.4M Buy
662,454
+660,591
+35,458% +$16.7M ﹤0.01% 1794
2017
Q3 		$46K Buy
+1,863
New +$43.5K ﹤0.01% 5806

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's DWLD Position: Q2 2026 in Review

Morgan Stanley reduced its Davis Select Worldwide ETF (DWLD) stake by 0.94% in Q2 2026, selling an estimated $791K and leaving 1,783,161 shares worth $82.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Morgan Stanley first reported a position in DWLD in Q3 2017 and has held it in 36 quarters since. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Morgan Stanley held 1,783,161 shares of Davis Select Worldwide ETF worth $82.5M as of Q2 2026.
  • Morgan Stanley sold 16,925 Davis Select Worldwide ETF shares in Q2 2026, an estimated $791K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1741 holding.
  • Morgan Stanley first reported a position in Davis Select Worldwide ETF in Q3 2017 and has held it in 36 quarters since.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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