A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Morgan Stanley holds 4,578 shares of FBCG stock, worth $203,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,578
Previous 4,224 8.38%
Holding current value
$203,171
Previous $162,000 19.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$35.75 - $42.83 $12,655 - $15,161
354 Added 8.38%
4,578 $194,000
Q2 2024

Aug 14, 2024

BUY
$35.75 - $42.83 $12,655 - $15,161
354 Added 8.38%
4,578 $194,000
Q1 2024

Oct 17, 2024

SELL
$32.19 - $38.84 $11,395 - $13,749
-354 Reduced 7.73%
4,224 $162,000
Q1 2024

Aug 16, 2024

SELL
$32.19 - $38.84 $41,010 - $49,482
-1,274 Reduced 23.17%
4,224 $162,000
Q1 2024

May 15, 2024

SELL
$32.19 - $38.84 $41,010 - $49,482
-1,274 Reduced 23.17%
4,224 $162,000
Q4 2023

Aug 16, 2024

BUY
$27.71 - $33.48 $25,493 - $30,801
920 Added 20.1%
5,498 $183,000
Q4 2023

Feb 13, 2024

BUY
$27.71 - $33.48 $60,352 - $72,919
2,178 Added 65.6%
5,498 $183,000
Q3 2023

Nov 15, 2023

BUY
$28.47 - $31.35 $34,875 - $38,403
1,225 Added 58.47%
3,320 $96,000
Q2 2023

Aug 14, 2023

BUY
$24.5 - $29.75 $36,015 - $43,732
1,470 Added 235.2%
2,095 $62,000
Q4 2022

Feb 14, 2023

SELL
$20.55 - $23.43 $9,555 - $10,894
-465 Reduced 42.66%
625 $13,000
Q3 2022

Nov 14, 2022

SELL
$21.45 - $26.66 $452,316 - $562,179
-21,087 Reduced 95.08%
1,090 $23,000
Q2 2022

Oct 27, 2022

BUY
$21.32 - $30.94 $20,040 - $29,083
940 Added 4.43%
22,177 $482,000
Q2 2022

Aug 15, 2022

BUY
$21.32 - $30.94 $20,040 - $29,083
940 Added 4.43%
22,177 $482,000
Q1 2022

Oct 27, 2022

SELL
$26.34 - $35.01 $24,759 - $32,909
-940 Reduced 4.24%
21,237 $642,000
Q3 2021

Nov 15, 2021

BUY
$31.56 - $34.62 $670,239 - $735,224
21,237 New
21,237 $690,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.