Morgan Stanley Fidelity Covington Tr Cloud CO Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Morgan Stanley holds 259 shares of FCLD stock, worth $7,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 330 21.52%

Holding current value

$7,138

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.78 - $30.29 $1,688 - $2,150	-71 Reduced 21.52%	259 $6,000
Q4 2024 Feb 14, 2025	BUY	$23.92 - $30.68 $1,698 - $2,178	71 Added 27.41%	330 $9,000
Q3 2024 May 14, 2025	BUY	$21.68 - $24.47 $21 - $24	1 Added 0.39%	259 $6,000
Q3 2024 Nov 14, 2024	BUY	$21.68 - $24.47 $21 - $24	1 Added 0.39%	259 $6,000
Q2 2024 May 14, 2025	SELL	$22.65 - $25.19 $1,630 - $1,813	-72 Reduced 21.82%	258 $6,000
Q2 2024 Oct 17, 2024	SELL	$22.65 - $25.19 $3,238 - $3,602	-143 Reduced 35.66%	258 $6,000
Q2 2024 Aug 14, 2024	SELL	$22.65 - $25.19 $3,238 - $3,602	-143 Reduced 35.66%	258 $6,000
Q1 2024 Oct 17, 2024	BUY	$21.48 - $25.66 $3,071 - $3,669	143 Added 55.43%	401 $10,000
Q1 2024 Aug 16, 2024	BUY	$21.48 - $25.66 $21 - $25	1 Added 0.25%	401 $10,000
Q1 2024 May 15, 2024	BUY	$21.48 - $25.66 $21 - $25	1 Added 0.25%	401 $10,000
Q4 2023 Aug 16, 2024	BUY	$17.76 - $22.8 $2,521 - $3,237	142 Added 55.04%	400 $9,000
Q3 2023 Nov 15, 2023	BUY	$18.59 - $20.89 $7,436 - $8,356	400 New	400 $7,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

624K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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