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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in FIDELITY COVINGTON TRUST

MORGAN STANLEY holds 131,305 shares of FVAL (FIDELITY COVINGTON TRUST), worth $10.2M as of 2026-Q2. The position was decreased (-0.2% shares). FVAL represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$10.2M

Current Shares

131,305

Total Value Change

+$5.2M

Total Shares Change

+47,847

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
131,305
-0.2%
$10.2M0.0%$77.93
0
2026-Q1
Increased
131,607
+4.4%
$9.1M0.0%$72.46
29
2025-Q4
Decreased
126,067
-1.0%
$9.1M0.0%$72.89
0
2025-Q3
Increased
127,307
+4.8%
$8.8M0.0%$68.33
29
2025-Q2
Decreased
121,470
-3.9%
$7.8M0.0%$63.01
0
2025-Q1
Increased
126,406
+61.4%
$7.5M0.0%$58.45
40
2024-Q4
Decreased
78,323
-6.2%
$4.8M0.0%$60.76
0
2024-Q3
Increased
83,458
+5.8%
$5.1M0.0%$59.08
29

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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