SEC 13F Intelligence

Todd Asset Management LLC / DWD

Todd Asset Management LLC’s Morgan Stanley Position

Does Todd Asset Management LLC own Morgan Stanley (DWD)? Yes375.0K shares worth $62M (+1.21% of its 13F portfolio) as of Q1 2026, down from 378.4K shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
375.0K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History DWD

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $41MQ2 ’19: $42MQ3 ’19: $41MQ4 ’19: $49MQ4 ’19Q1 ’20: $29MQ2 ’20: $38MQ3 ’20: $38MQ4 ’20: $51MQ4 ’20Q1 ’21: $53MQ2 ’21: $56MQ3 ’21: $53MQ4 ’21: $51MQ4 ’21Q1 ’22: $45MQ2 ’22: $39MQ3 ’22: $40MQ4 ’22: $43MQ4 ’22Q1 ’23: $45MQ2 ’23: $36MQ3 ’23: $34MQ4 ’23: $39MQ4 ’23Q1 ’24: $36MQ2 ’24: $42MQ3 ’24: $45MQ4 ’24: $49MQ4 ’24Q1 ’25: $45MQ2 ’25: $54MQ3 ’25: $60MQ4 ’25: $67MQ4 ’25Q1 ’26: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026375.0K$62M+1.21%
Q4 2025378.4K$67M+1.31%
Q3 2025379.1K$60M+1.22%
Q2 2025382.7K$54M+1.16%
Q1 2025386.8K$45M+1.06%
Q4 2024386.7K$49M+1.16%
Q3 2024431.2K$45M+1.05%
Q2 2024433.8K$42M+0.88%
Q1 2024385.8K$36M+0.74%
Q4 2023415.3K$39M+0.85%
Q3 2023420.1K$34M+0.81%
Q2 2023420.7K$36M+0.84%
Q1 2023508.3K$45M+1.08%
Q4 2022507.9K$43M+1.05%
Q3 2022509.6K$40M+1.13%
Q2 2022515.2K$39M+1.01%
Q1 2022517.2K$45M+0.99%
Q4 2021521.4K$51M+1.10%
Q3 2021547.3K$53M+1.22%
Q2 2021608.2K$56M+1.26%
Q1 2021679.9K$53M+1.24%
Q4 2020738.1K$51M+1.29%
Q3 2020780.9K$38M+1.13%
Q2 2020778.8K$38M+1.19%
Q1 2020839.2K$29M+1.09%
Q4 2019950.7K$49M+1.21%
Q3 2019961.2K$41M+1.12%
Q2 2019965.2K$42M+1.16%
Q1 2019968.7K$41M+1.15%
Q4 2018968.9K$38M+1.23%

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