CDEI β€” MORGAN STANLEY ETF TRUST

Ownership history in DAGCO, INC.  Β·  4 quarters on record

AI Ownership Summary

DAGCO, INC. reported MORGAN STANLEY ETF TRUST (CDEI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CDEI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAGCO, INC.'s position in MORGAN STANLEY ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CDEI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAGCO, INC. held CDEI β€” position size vs. price
% of Fund (quarterly)    CDEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,976 -10 -0.5% 0.03% $153K 2026-04-20 $84.53
2025 Q4 REDUCED 1,986 -6 -0.3% 0.04% $164K 2026-01-08 $83.45
2025 Q3 UNCHANGED 1,992 β€” 0% 0.04% $158K 2025-10-27 $81.36
2025 Q2 INITIATED 1,992 β€” β€” 0.04% $149K 2025-08-14 $76.24

FAQ About DAGCO, INC. and CDEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAGCO, INC. reported owning CDEI?

DAGCO, INC. reported CDEI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CDEI position in DAGCO, INC.'s portfolio?

The largest reported portfolio weight for CDEI was 0.04% in 2025 Q2.

What is the latest reported CDEI position on this page?

The most recent filing on this page is 2026 Q1, when DAGCO, INC. reported 1,976 shares, equal to 0.03% of portfolio, with an estimated market value of $153K.

What does the chart on this CDEI ownership page compare?

The chart compares DAGCO, INC.'s quarterly CDEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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