SEC 13F Intelligence

Dupont Capital Management Corp / DWD

Dupont Capital Management Corp’s Morgan Stanley Position

Does Dupont Capital Management Corp own Morgan Stanley (DWD)? Yes — 57.3K shares worth $9M (+1.07% of its 13F portfolio) as of Q1 2026, down from 77.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
57.3K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History DWD

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $6MQ2 ’19: $2MQ3 ’19: $1MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $2MQ3 ’20: $14MQ4 ’20: $19MQ4 ’20Q1 ’21: $17MQ2 ’21: $20MQ3 ’21: $14MQ4 ’21: $11MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.3K$9M+1.07%
Q4 202577.6K$14M+1.55%
Q3 202585.0K$14M+1.40%
Q2 202594.1K$13M+1.42%
Q1 202583.2K$10M+1.08%
Q4 202498.7K$12M+1.16%
Q3 202498.7K$10M+0.86%
Q2 202498.7K$10M+0.84%
Q1 2024112.7K$11M+0.88%
Q4 2023112.7K$11M+0.92%
Q3 2023115.6K$9M+0.82%
Q2 202350.0K$4M+0.21%
Q1 202342.9K$4M+0.18%
Q4 202237.3K$3M+0.15%
Q3 202260.6K$5M+0.28%
Q2 202272.3K$6M+0.26%
Q1 202288.6K$8M+0.31%
Q4 2021109.9K$11M+0.38%
Q3 2021148.8K$14M+0.46%
Q2 2021221.1K$20M+0.48%
Q1 2021212.9K$17M+0.40%
Q4 2020273.9K$19M+0.40%
Q3 2020297.6K$14M+0.32%
Q2 202032.9K$2M+0.03%
Q1 2020104.2K$4M+0.08%
Q4 201999.4K$5M+0.11%
Q3 201934.3K$1M+0.03%
Q2 201935.1K$2M+0.04%
Q1 2019144.9K$6M+0.14%
Q4 2018194.3K$8M+0.19%

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