Morgan Stanley Fidelity High Dividend ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Morgan Stanley holds 2,203,280 shares of FDVV stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,203,280

Previous 1,975,834 11.51%

Holding current value

$112 Million

Previous $98.7 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.86 - $52.28 $11.1 Million - $11.9 Million	227,446 Added 11.51%	2,203,280 $109 Million
Q4 2024 Feb 14, 2025	BUY	$49.66 - $52.63 $20.1 Million - $21.3 Million	404,170 Added 25.72%	1,975,834 $98.7 Million
Q3 2024 May 14, 2025	BUY	$46.26 - $50.65 $11.2 Million - $12.3 Million	242,906 Added 18.28%	1,571,664 $79.6 Million
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $11.2 Million - $12.3 Million	242,906 Added 18.28%	1,571,664 $79.6 Million
Q2 2024 May 14, 2025	SELL	$43.48 - $47.63 $28.1 Million - $30.8 Million	-647,076 Reduced 32.75%	1,328,758 $62.2 Million
Q2 2024 Oct 17, 2024	BUY	$43.48 - $47.63 $8.32 Million - $9.12 Million	191,410 Added 16.83%	1,328,758 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $8.32 Million - $9.12 Million	191,410 Added 16.83%	1,328,758 $62.2 Million
Q1 2024 Oct 17, 2024	SELL	$41.93 - $45.31 $8.03 Million - $8.67 Million	-191,410 Reduced 14.41%	1,137,348 $51.5 Million
Q1 2024 Aug 16, 2024	BUY	$41.93 - $45.31 $2.48 Million - $2.68 Million	59,179 Added 5.49%	1,137,348 $51.5 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $2.48 Million - $2.68 Million	59,179 Added 5.49%	1,137,348 $51.5 Million
Q4 2023 Aug 16, 2024	SELL	$37.1 - $42.49 $9.3 Million - $10.6 Million	-250,589 Reduced 18.86%	1,078,169 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $19.3 Million - $22.1 Million	521,018 Added 93.51%	1,078,169 $45.6 Million
Q3 2023 Nov 15, 2023	SELL	$38.46 - $41.54 $54,113 - $58,446	-1,407 Reduced 0.25%	557,151 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $1.15 Million - $1.23 Million	30,781 Added 5.83%	558,558 $22.2 Million
Q1 2023 May 15, 2023	BUY	$36.4 - $40.08 $1.65 Million - $1.82 Million	45,421 Added 9.42%	527,777 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $5,816 - $6,906	176 Added 0.04%	482,356 $18 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $2.58 Million - $3.12 Million	78,202 Added 19.36%	482,180 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$34.91 - $41.92 $2.2 Million - $2.65 Million	63,120 Added 18.52%	403,978 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $41.92 $2.2 Million - $2.65 Million	63,120 Added 18.52%	403,978 $14.5 Million
Q1 2022 Oct 27, 2022	SELL	$38.88 - $42.25 $2.45 Million - $2.67 Million	-63,120 Reduced 15.62%	340,858 $14.2 Million
Q1 2022 May 13, 2022	BUY	$38.88 - $42.25 $5.63 Million - $6.11 Million	144,693 Added 73.76%	340,858 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $76,075 - $82,395	2,039 Added 1.05%	196,165 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $7.16 Million - $7.54 Million	194,126 New	194,126 $7.18 Million

Others Institutions Holding FDVV

# of Institutions

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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