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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in SCHWAB FNDMNTL US SM CO ETF

MORGAN STANLEY holds 1.1M shares of FNDA (SCHWAB FNDMNTL US SM CO ETF), worth $43.1M as of 2026-Q2. The position was increased (+0.3% shares). FNDA represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$43.1M

Current Shares

1.1M

Total Value Change

+$2.9M

Total Shares Change

+457,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+0.3%
$43.1M0.0%$38.06
29
2026-Q1
Decreased
1.1M
-12.0%
$36.6M0.0%$34.19
0
2025-Q4
Decreased
1.3M
-0.3%
$40.4M0.0%$31.86
0
2025-Q3
Decreased
1.3M
-0.7%
$40.1M0.0%$30.99
0
2025-Q2
Decreased
1.3M
-1.3%
$37.2M0.0%$28.45
0
2025-Q1
Decreased
1.3M
-0.4%
$36M0.0%$27.05
0
2024-Q4
Increased
1.3M
+95.6%
$39.2M0.0%$29.21
46
2024-Q3
Decreased
674,805
-2.6%
$40.2M0.0%$29.20
0

Other major holders of FNDA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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