Morgan Stanley Fidelity Covington Tr Msci Con Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Morgan Stanley holds 172,291 shares of FSTA stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,291

Previous 158,272 8.86%

Holding current value

$8.46 Million

Previous $8.1 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.57 - $52.57 $694,921 - $736,978	14,019 Added 8.86%	172,291 $8.59 Million
Q2 2025 Aug 15, 2025	BUY	$47.94 - $52.5 $277,284 - $303,660	5,784 Added 3.79%	158,272 $8.1 Million
Q1 2025 May 15, 2025	BUY	$48.3 - $52.85 $723,872 - $792,062	14,987 Added 10.9%	152,488 $7.8 Million
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $529,168 - $561,490	10,738 Added 8.47%	137,501 $6.8 Million
Q3 2024 May 14, 2025	BUY	$47.12 - $51.72 $940,373 - $1.03 Million	19,957 Added 18.69%	126,763 $6.47 Million

Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $940,373 - $1.03 Million	19,957 Added 18.69%	126,763 $6.47 Million
Q2 2024 May 14, 2025	SELL	$45.36 - $48.77 $1.39 Million - $1.5 Million	-30,695 Reduced 22.32%	106,806 $5.06 Million
Q2 2024 Oct 17, 2024	BUY	$45.36 - $48.77 $240,997 - $259,115	5,313 Added 5.23%	106,806 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $240,997 - $259,115	5,313 Added 5.23%	106,806 $5.06 Million
Q1 2024 Oct 17, 2024	SELL	$44.28 - $47.58 $235,259 - $252,792	-5,313 Reduced 4.97%	101,493 $4.83 Million
Q1 2024 Aug 16, 2024	BUY	$44.28 - $47.58 $202,403 - $217,488	4,571 Added 4.72%	101,493 $4.83 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $202,403 - $217,488	4,571 Added 4.72%	101,493 $4.83 Million
Q4 2023 Aug 16, 2024	SELL	$40.85 - $44.8 $403,761 - $442,803	-9,884 Reduced 9.25%	96,922 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$40.85 - $44.8 $1.29 Million - $1.42 Million	-31,677 Reduced 24.63%	96,922 $4.33 Million
Q3 2023 Nov 15, 2023	BUY	$42.57 - $46.59 $174,920 - $191,438	4,109 Added 3.3%	128,599 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $55,401 - $58,774	-1,254 Reduced 1.0%	124,490 $5.65 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $290,495 - $307,575	6,751 Added 5.67%	125,744 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $389,022 - $452,241	9,711 Added 8.89%	118,993 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $150,442 - $174,272	-3,747 Reduced 3.32%	109,282 $4.39 Million
Q2 2022 Oct 27, 2022	BUY	$41.08 - $48.6 $1.3 Million - $1.54 Million	31,648 Added 38.89%	113,029 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $1.3 Million - $1.54 Million	31,648 Added 38.89%	113,029 $4.89 Million
Q1 2022 Oct 27, 2022	SELL	$43.21 - $46.93 $1.37 Million - $1.49 Million	-31,648 Reduced 28.0%	81,381 $3.73 Million
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $2.1 Million - $2.28 Million	48,624 Added 148.44%	81,381 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $607,265 - $677,368	-14,514 Reduced 30.7%	32,757 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $1.98 Million - $2.09 Million	47,271 New	47,271 $1.98 Million

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

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