Morgan Stanley Fidelity Covington Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr stock. As of the latest transaction made, Morgan Stanley holds 806 shares of FIDI stock, worth $20,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 806 -0.0%

Holding current value

$20,327

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$19.44 - $23.7 $19 - $23	1 Added 0.12%	806 $18,000
Q1 2025 May 15, 2025	SELL	$19.41 - $22.35 $12,635 - $14,549	-651 Reduced 44.71%	805 $17,000
Q3 2024 May 14, 2025	BUY	$19.71 - $21.83 $27,278 - $30,212	1,384 Added 1922.22%	1,456 $31,000
Q3 2024 Nov 14, 2024	BUY	$19.71 - $21.83 $27,278 - $30,212	1,384 Added 1922.22%	1,456 $31,000
Q2 2024 May 14, 2025	SELL	$20.08 - $21.75 $27,790 - $30,102	-1,384 Reduced 95.05%	72 $1,000

Q2 2024 Oct 17, 2024	BUY	$20.08 - $21.75 $20 - $21	1 Added 1.41%	72 $1,000
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $20 - $21	1 Added 1.41%	72 $1,000
Q1 2024 Oct 17, 2024	SELL	$19.7 - $21.05 $19 - $21	-1 Reduced 1.39%	71 $1,000
Q1 2024 Aug 16, 2024	BUY	$19.7 - $21.05 $19 - $21	1 Added 1.43%	71 $1,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $19 - $21	1 Added 1.43%	71 $1,000
Q4 2023 Aug 16, 2024	SELL	$17.74 - $20.62 $35 - $41	-2 Reduced 2.78%	70 $1,000
Q3 2021 Nov 15, 2021	BUY	$19.93 - $21.18 $1,395 - $1,482	70 New	70 $1,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

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