Morgan Stanley Fidelity Covington Tr Msci Inf Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Morgan Stanley holds 304,862 shares of FTEC stock, worth $57.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,862

Previous 284,725 7.07%

Holding current value

$57.3 Million

Previous $48.8 Million 8.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $3.08 Million - $3.63 Million	20,137 Added 7.07%	304,862 $53.2 Million
Q2 2024 Oct 17, 2024	BUY	$142.51 - $175.12 $5.38 Million - $6.62 Million	37,776 Added 15.3%	284,725 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $5.38 Million - $6.62 Million	37,776 Added 15.3%	284,725 $48.8 Million
Q1 2024 Oct 17, 2024	SELL	$137.1 - $157.55 $5.18 Million - $5.95 Million	-37,776 Reduced 13.27%	246,949 $38.5 Million
Q1 2024 Aug 16, 2024	BUY	$137.1 - $157.55 $472,995 - $543,547	3,450 Added 1.42%	246,949 $38.5 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $472,995 - $543,547	3,450 Added 1.42%	246,949 $38.5 Million
Q4 2023 Aug 16, 2024	SELL	$118.9 - $144.37 $4.9 Million - $5.95 Million	-41,226 Reduced 14.48%	243,499 $35 Million
Q4 2023 Feb 13, 2024	BUY	$118.9 - $144.37 $2.83 Million - $3.44 Million	23,806 Added 10.84%	243,499 $35 Million
Q3 2023 Nov 15, 2023	BUY	$121.1 - $135.73 $1.85 Million - $2.07 Million	15,245 Added 7.46%	219,693 $27 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $4.09 Million - $4.92 Million	37,539 Added 22.49%	204,448 $26.7 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $957,560 - $1.19 Million	-10,406 Reduced 5.87%	166,909 $19 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $4.15 Million - $4.82 Million	-46,630 Reduced 20.82%	177,315 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $1.09 Million - $1.39 Million	11,983 Added 5.65%	223,945 $20.4 Million
Q2 2022 Oct 27, 2022	BUY	$93.52 - $125.2 $4.36 Million - $5.84 Million	46,616 Added 28.19%	211,962 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $4.36 Million - $5.84 Million	46,616 Added 28.19%	211,962 $20.5 Million
Q1 2022 Oct 27, 2022	SELL	$108.47 - $136.53 $5.06 Million - $6.36 Million	-46,616 Reduced 21.99%	165,346 $20.4 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $1.4 Million - $1.76 Million	-12,879 Reduced 7.23%	165,346 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $625,326 - $733,918	5,331 Added 3.08%	178,225 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $20.3 Million - $21.9 Million	172,894 New	172,894 $20.5 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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