SEC 13F Intelligence

Pzena Investment Management LLC / DWD

Pzena Investment Management LLC’s Morgan Stanley Position

Does Pzena Investment Management LLC own Morgan Stanley (DWD)? Yes476.4K shares worth $78M (+0.25% of its 13F portfolio) as of Q1 2026, up from 472.2K shares the prior filed quarter.

Position Value
$78M
Q1 2026
Shares
476.4K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History DWD

Reported value by quarter
Q4 ’18: $367MQ4 ’18Q1 ’19: $379MQ2 ’19: $390MQ3 ’19: $368MQ4 ’19: $445MQ4 ’19Q1 ’20: $288MQ2 ’20: $357MQ3 ’20: $299MQ4 ’20: $341MQ4 ’20Q1 ’21: $258MQ2 ’21: $221MQ3 ’21: $171MQ4 ’21: $100MQ4 ’21Q1 ’22: $73MQ2 ’22: $59MQ3 ’22: $60MQ4 ’22: $65MQ4 ’22Q1 ’23: $66MQ2 ’23: $64MQ3 ’23: $61MQ4 ’23: $70MQ4 ’23Q1 ’24: $71MQ2 ’24: $73MQ3 ’24: $78MQ4 ’24: $94MQ4 ’24Q1 ’25: $89MQ2 ’25: $111MQ3 ’25: $125MQ4 ’25: $84MQ4 ’25Q1 ’26: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026476.4K$78M+0.25%
Q4 2025472.2K$84M+0.25%
Q3 2025785.6K$125M+0.40%
Q2 2025791.2K$111M+0.36%
Q1 2025763.2K$89M+0.31%
Q4 2024749.0K$94M+0.32%
Q3 2024750.2K$78M+0.25%
Q2 2024749.8K$73M+0.26%
Q1 2024751.8K$71M+0.24%
Q4 2023749.8K$70M+0.26%
Q3 2023749.2K$61M+0.26%
Q2 2023750.2K$64M+0.27%
Q1 2023754.5K$66M+0.29%
Q4 2022758.7K$65M+0.29%
Q3 2022763.5K$60M+0.30%
Q2 2022778.9K$59M+0.27%
Q1 2022833.0K$73M+0.28%
Q4 20211.02M$100M+0.38%
Q3 20211.75M$171M+0.68%
Q2 20212.41M$221M+0.86%
Q1 20213.32M$258M+1.05%
Q4 20204.98M$341M+1.61%
Q3 20206.18M$299M+1.86%
Q2 20207.38M$357M+2.33%
Q1 20208.48M$288M+2.18%
Q4 20198.70M$445M+2.08%
Q3 20198.62M$368M+2.00%
Q2 20198.90M$390M+2.06%
Q1 20198.99M$379M+2.06%
Q4 20189.26M$367M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pzena Investment Management LLC’s full portfolio or all institutional holders of DWD.