FLRG FIDELITY COVINGTON TRUST

Ownership history in MORGAN STANLEY  ·  7 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in FIDELITY COVINGTON TRUST (FLRG). 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 Q3 UNCHANGED 1 0% 0.00% $49 $38.11
2025 Q2 REDUCED 1 -1 -50.0% 0.00% $58 $35.53
2024 Q4 ADDED 2 +1 +100.0% 0.00% $73 $33.18
2024 Q3 UNCHANGED 1 0% 0.00% $43 $33.09
2024 Q2 UNCHANGED 1 0% 0.00% $49 $30.73
2024 Q1 UNCHANGED 1 0% 0.00% $43 $29.62
2023 Q4 INITIATED 1 0.00% $41
% of Fund (quarterly)    FLRG price (monthly, adj. close)
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