FDRV β€” FIDELITY COVINGTON TRUST

Ownership history in MORGAN STANLEY  Β·  11 quarters on record

AI Ownership Summary

MORGAN STANLEY reported FIDELITY COVINGTON TRUST (FDRV) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows FDRV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGAN STANLEY's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDRV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MORGAN STANLEY held FDRV β€” position size vs. price
% of Fund (quarterly)    FDRV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 944 +184 +24.2% 0.00% $15K 2026-02-14 (Est.) $17.59
2025 Q3 REDUCED 760 -1,117 -59.5% 0.00% $13K 2025-11-14 $16.65
2025 Q2 ADDED 1,877 +4 +0.2% 0.00% $28K 2025-08-14 $15.59
2025 Q1 UNCHANGED 1,873 β€” 0% 0.00% $24K 2025-05-15 $14.34
2024 Q4 UNCHANGED 1,873 β€” 0% 0.00% $25K 2025-02-14 $14.03
2024 Q3 ADDED 1,873 +1 +0.1% 0.00% $26K 2024-11-14 $13.02
2024 Q2 ADDED 1,872 +762 +68.6% 0.00% $25K 2024-08-14 $12.26
2024 Q1 REDUCED 1,110 -347 -23.8% 0.00% $16K 2024-05-15 $14.37
2023 Q4 ADDED 1,457 +1 +0.1% 0.00% $25K 2024-02-13 $13.96
2023 Q3 ADDED 1,456 +1 +0.1% 0.00% $25K 2023-11-15 $15.63
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MORGAN STANLEY and FDRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGAN STANLEY reported owning FDRV?

MORGAN STANLEY reported FDRV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FDRV position in MORGAN STANLEY's portfolio?

The largest reported portfolio weight for FDRV was 0.00% in 2023 Q3.

What is the latest reported FDRV position on this page?

The most recent filing on this page is 2025 Q4, when MORGAN STANLEY reported 944 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this FDRV ownership page compare?

The chart compares MORGAN STANLEY's quarterly FDRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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