Ownership history in MORGAN STANLEY · 11 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in FIDELITY COVINGTON TRUST (FDRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 944 | +184 | +24.2% | 0.00% | $15K | $16.33 |
| 2025 Q3 | REDUCED | 760 | -1,117 | -59.5% | 0.00% | $13K | $17.57 |
| 2025 Q2 | ADDED | 1,877 | +4 | +0.2% | 0.00% | $28K | $14.67 |
| 2025 Q1 | UNCHANGED | 1,873 | — | 0% | 0.00% | $24K | $12.86 |
| 2024 Q4 | UNCHANGED | 1,873 | — | 0% | 0.00% | $25K | $13.14 |
| 2024 Q3 | ADDED | 1,873 | +1 | +0.1% | 0.00% | $26K | $13.84 |
| 2024 Q2 | ADDED | 1,872 | +762 | +68.6% | 0.00% | $25K | $13.11 |
| 2024 Q1 | REDUCED | 1,110 | -347 | -23.8% | 0.00% | $16K | $14.25 |
| 2023 Q4 | ADDED | 1,457 | +1 | +0.1% | 0.00% | $25K | $16.79 |
| 2023 Q3 | ADDED | 1,456 | +1 | +0.1% | 0.00% | $25K | $16.81 |
As of 2025 Q4 — sorted by position size