SEC 13F Intelligence

Oliver Luxxe Assets LLC / DWD

Oliver Luxxe Assets LLC’s Morgan Stanley Position

Does Oliver Luxxe Assets LLC own Morgan Stanley (DWD)? Yes — 60.6K shares worth $13M (+1.86% of its 13F portfolio) as of Q2 2026, down from 75.0K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
60.6K
% of Portfolio
+1.86%
Quarters Held
26
currently held

Position History DWD

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $13MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $17MQ1 ’25: $8MQ1 ’25Q2 ’25: $10MQ3 ’25: $12MQ4 ’25: $13MQ1 ’26: $12MQ1 ’26Q2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202660.6K$13M+1.86%
Q1 202675.0K$12M+1.85%
Q4 202575.8K$13M+2.05%
Q3 202577.5K$12M+1.95%
Q2 202574.2K$10M+1.86%
Q1 202572.8K$8M+1.58%
Q4 2024146.9K$17M+1.49%
Q3 202473.8K$8M+1.37%
Q2 202473.6K$7M+1.52%
Q1 202473.6K$7M+1.45%
Q4 202373.7K$7M+1.62%
Q3 202373.1K$6M+1.53%
Q2 202372.1K$6M+1.54%
Q1 202372.5K$6M+1.68%
Q4 202273.0K$6M+1.73%
Q3 202271.7K$6M+1.77%
Q2 202270.2K$5M+1.58%
Q1 202267.2K$6M+1.49%
Q4 2021135.7K$13M+1.75%
Q3 202168.3K$7M+1.83%
Q2 202167.5K$6M+1.70%
Q1 202169.2K$5M+1.61%
Q4 202070.0K$5M+1.66%
Q3 202071.5K$3M+1.29%
Q2 202070.7K$3M+1.80%
Q1 202068.7K$3M+1.69%

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