Morgan Stanley Fidelity Covington Tr Divid Et Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Morgan Stanley holds 82,547 shares of FDRR stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,547

Previous 85,958 3.97%

Holding current value

$4.92 Million

Previous $4.66 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$54.44 - $58.63 $185,694 - $199,986	-3,411 Reduced 3.97%	82,547 $4.84 Million
Q2 2025 Aug 15, 2025	BUY	$43.98 - $54.23 $127,322 - $156,995	2,895 Added 3.49%	85,958 $4.66 Million
Q1 2025 May 15, 2025	SELL	$49.65 - $53.98 $96,023 - $104,397	-1,934 Reduced 2.28%	83,063 $4.15 Million
Q4 2024 Feb 14, 2025	BUY	$50.93 - $53.77 $164,605 - $173,784	3,232 Added 3.95%	84,997 $4.37 Million
Q3 2024 May 14, 2025	SELL	$46.51 - $51.5 $441,426 - $488,786	-9,491 Reduced 10.4%	81,765 $4.21 Million

Q3 2024 Nov 14, 2024	SELL	$46.51 - $51.5 $441,426 - $488,786	-9,491 Reduced 10.4%	81,765 $4.21 Million
Q2 2024 May 14, 2025	BUY	$44.21 - $49.15 $276,710 - $307,629	6,259 Added 7.36%	91,256 $4.4 Million
Q2 2024 Oct 17, 2024	BUY	$44.21 - $49.15 $83,999 - $93,385	1,900 Added 2.13%	91,256 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.21 - $49.15 $83,999 - $93,385	1,900 Added 2.13%	91,256 $4.4 Million
Q1 2024 Oct 17, 2024	SELL	$43.37 - $46.55 $82,403 - $88,445	-1,900 Reduced 2.08%	89,356 $4.16 Million
Q1 2024 Aug 16, 2024	SELL	$43.37 - $46.55 $167,625 - $179,915	-3,865 Reduced 4.15%	89,356 $4.16 Million
Q1 2024 May 15, 2024	SELL	$43.37 - $46.55 $167,625 - $179,915	-3,865 Reduced 4.15%	89,356 $4.16 Million
Q4 2023 Aug 16, 2024	BUY	$38.23 - $44.02 $75,121 - $86,499	1,965 Added 2.15%	93,221 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $44.02 $301,290 - $346,921	7,881 Added 9.23%	93,221 $4.09 Million
Q3 2023 Nov 15, 2023	SELL	$39.68 - $43.02 $27,537 - $29,855	-694 Reduced 0.81%	85,340 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$39.61 - $41.95 $257,940 - $273,178	-6,512 Reduced 7.04%	86,034 $3.59 Million
Q1 2023 May 15, 2023	SELL	$38.8 - $42.32 $888,287 - $968,874	-22,894 Reduced 19.83%	92,546 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$35.77 - $41.89 $1.03 Million - $1.2 Million	-28,667 Reduced 19.89%	115,440 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $1.17 Million - $1.4 Million	-32,916 Reduced 18.59%	144,107 $5.11 Million
Q2 2022 Oct 27, 2022	BUY	$37.57 - $44.76 $2.17 Million - $2.59 Million	57,791 Added 48.47%	177,023 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $2.17 Million - $2.59 Million	57,791 Added 48.47%	177,023 $6.84 Million
Q1 2022 Oct 27, 2022	SELL	$42.13 - $45.88 $2.43 Million - $2.65 Million	-57,791 Reduced 32.65%	119,232 $5.31 Million
Q1 2022 May 13, 2022	BUY	$42.13 - $45.88 $572,041 - $622,958	13,578 Added 12.85%	119,232 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$41.63 - $45.45 $176,552 - $192,753	-4,241 Reduced 3.86%	105,654 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $4.55 Million - $4.78 Million	109,895 New	109,895 $4.55 Million

Others Institutions Holding FDRR

# of Institutions

106

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

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