Ownership history in MORGAN STANLEY · 8 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in FIDELITY COVINGTON TRUST (FMAG). 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% | $47 | $35.21 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $52 | $34.28 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $31 | $29.06 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $45 | $30.91 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $60 | $30.57 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $45 | $29.61 |
| 2024 Q1 | REDUCED | 1 | -399 | -99.8% | 0.00% | $41 | $28.01 |
| 2022 Q3 | INITIATED | 400 | — | — | 0.00% | $7K | $17.44 |
As of 2025 Q4 — sorted by position size