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 (FRNW). 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% | $33 | $19.37 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $17 | $15.49 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $15 | $12.66 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $14 | $13.25 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $22 | $15.87 |
| 2024 Q1 | REDUCED | 1 | -1 | -50.0% | 0.00% | $15 | $14.52 |
| 2023 Q4 | INITIATED | 2 | — | — | 0.00% | $40 | — |
As of 2025 Q4 — sorted by position size