Morgan Stanley Dimensional ETF Tr Us Marketwi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Morgan Stanley holds 126,848 shares of DFUV stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,848

Previous 116,027 9.33%

Holding current value

$5.39 Million

Previous $4.56 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $416,716 - $451,127	10,821 Added 9.33%	126,848 $5.29 Million
Q2 2024 Oct 17, 2024	BUY	$38.53 - $40.76 $188,334 - $199,234	4,888 Added 4.4%	116,027 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $188,334 - $199,234	4,888 Added 4.4%	116,027 $4.56 Million
Q1 2024 Oct 17, 2024	SELL	$36.22 - $40.9 $177,043 - $199,919	-4,888 Reduced 4.21%	111,139 $4.55 Million
Q1 2024 Aug 16, 2024	BUY	$36.22 - $40.9 $553,984 - $625,565	15,295 Added 15.96%	111,139 $4.55 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $553,984 - $625,565	15,295 Added 15.96%	111,139 $4.55 Million
Q4 2023 Aug 16, 2024	SELL	$31.85 - $37.39 $642,828 - $754,642	-20,183 Reduced 17.4%	95,844 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $290,917 - $341,520	9,134 Added 10.53%	95,844 $3.57 Million
Q3 2023 Nov 15, 2023	BUY	$33.83 - $36.19 $257,209 - $275,152	7,603 Added 9.61%	86,710 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $365,603 - $390,264	11,312 Added 16.69%	79,107 $2.73 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $153,534 - $172,449	4,813 Added 7.64%	67,795 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $206,742 - $241,827	6,839 Added 12.18%	62,982 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $3,256 - $3,825	110 Added 0.2%	56,143 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $1.73 Million - $1.98 Million	56,033 New	56,033 $1.77 Million

Others Institutions Holding DFUV

# of Institutions

690

Shares Held

277M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account