Morgan Stanley Fidelity Covington Tr Msci Com Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Morgan Stanley holds 381,564 shares of FCOM stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,564

Previous 430,404 11.35%

Holding current value

$21.7 Million

Previous $23.7 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.65 - $61.96 $2.67 Million - $3.03 Million	-48,840 Reduced 11.35%	381,564 $22.4 Million
Q3 2024 Nov 14, 2024	BUY	$49.09 - $55.08 $2.57 Million - $2.88 Million	52,320 Added 13.84%	430,404 $23.7 Million
Q2 2024 Oct 17, 2024	BUY	$47.4 - $52.64 $617,716 - $686,004	13,032 Added 3.57%	378,084 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.4 - $52.64 $617,716 - $686,004	13,032 Added 3.57%	378,084 $19.7 Million
Q1 2024 Oct 17, 2024	SELL	$43.75 - $49.63 $570,150 - $646,778	-13,032 Reduced 3.45%	365,052 $18.1 Million
Q1 2024 Aug 16, 2024	BUY	$43.75 - $49.63 $543,506 - $616,553	12,423 Added 3.52%	365,052 $18.1 Million
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $543,506 - $616,553	12,423 Added 3.52%	365,052 $18.1 Million
Q4 2023 Aug 16, 2024	SELL	$38.03 - $44.8 $968,053 - $1.14 Million	-25,455 Reduced 6.73%	352,629 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.03 - $44.8 $520,326 - $612,953	-13,682 Reduced 3.74%	352,629 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$39.24 - $42.62 $795,747 - $864,290	20,279 Added 5.86%	366,311 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $203,239 - $232,216	5,738 Added 1.69%	346,032 $13.9 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $406,979 - $495,475	-12,957 Reduced 3.67%	340,294 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.89 - $33.78 $2.28 Million - $2.58 Million	76,324 Added 27.56%	353,251 $11 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $1.23 Million - $1.55 Million	-39,170 Reduced 12.39%	276,927 $8.66 Million
Q2 2022 Oct 27, 2022	BUY	$34.63 - $46.83 $7.6 Million - $10.3 Million	219,572 Added 227.48%	316,097 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $7.6 Million - $10.3 Million	219,572 Added 227.48%	316,097 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$41.75 - $51.76 $9.17 Million - $11.4 Million	-219,572 Reduced 69.46%	96,525 $4.39 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $1.62 Million - $2 Million	-38,698 Reduced 28.62%	96,525 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $2.03 Million - $2.27 Million	41,329 Added 44.02%	135,223 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $4.97 Million - $5.36 Million	93,894 New	93,894 $5.02 Million

Others Institutions Holding FCOM

# of Institutions

190

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

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.

Account