Morgan Stanley Fidelity Covington Tr Value Fa Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Morgan Stanley holds 121,470 shares of FVAL stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,470

Previous 126,406 3.9%

Holding current value

$8.34 Million

Previous $7.53 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$52.8 - $63.87 $260,620 - $315,262	-4,936 Reduced 3.9%	121,470 $7.76 Million
Q1 2025 May 15, 2025	BUY	$58.79 - $65.0 $2.83 Million - $3.13 Million	48,083 Added 61.39%	126,406 $7.53 Million
Q4 2024 Feb 14, 2025	SELL	$60.19 - $64.39 $309,075 - $330,642	-5,135 Reduced 6.15%	78,323 $4.81 Million
Q3 2024 May 14, 2025	BUY	$55.27 - $60.6 $252,307 - $276,639	4,565 Added 5.79%	83,458 $5.06 Million
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $252,307 - $276,639	4,565 Added 5.79%	83,458 $5.06 Million
Q2 2024 May 14, 2025	BUY	$54.5 - $57.58 $31,065 - $32,820	570 Added 0.73%	78,893 $4.54 Million
Q2 2024 Oct 17, 2024	SELL	$54.5 - $57.58 $8.24 Million - $8.7 Million	-151,114 Reduced 65.7%	78,893 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$54.5 - $57.58 $8.24 Million - $8.7 Million	-151,114 Reduced 65.7%	78,893 $4.54 Million
Q1 2024 Oct 17, 2024	BUY	$52.14 - $57.05 $7.88 Million - $8.62 Million	151,114 Added 191.54%	230,007 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$52.14 - $57.05 $465,036 - $508,828	-8,919 Reduced 3.73%	230,007 $13.1 Million
Q1 2024 May 15, 2024	SELL	$52.14 - $57.05 $465,036 - $508,828	-8,919 Reduced 3.73%	230,007 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$45.72 - $53.21 $7.32 Million - $8.52 Million	160,033 Added 202.85%	238,926 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $6.29 Million - $7.32 Million	137,526 Added 135.63%	238,926 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $50.98 $495,277 - $529,223	10,381 Added 11.41%	101,400 $4.85 Million
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $106,839 - $116,367	-2,370 Reduced 2.54%	91,019 $4.47 Million
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $735,744 - $809,436	-16,902 Reduced 15.32%	93,389 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$40.66 - $46.74 $2.69 Million - $3.1 Million	-66,279 Reduced 37.54%	110,291 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $2.95 Million - $3.55 Million	-73,613 Reduced 29.42%	176,570 $7.07 Million
Q2 2022 Oct 27, 2022	SELL	$42.13 - $51.24 $1.34 Million - $1.63 Million	-31,849 Reduced 11.29%	250,183 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $1.34 Million - $1.63 Million	-31,849 Reduced 11.29%	250,183 $10.8 Million
Q1 2022 Oct 27, 2022	BUY	$47.49 - $52.96 $1.51 Million - $1.69 Million	31,849 Added 12.73%	282,032 $14.3 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $9.45 Million - $10.5 Million	198,994 Added 239.64%	282,032 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $708,232 - $775,119	14,798 Added 21.69%	83,038 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $3.23 Million - $3.44 Million	68,240 New	68,240 $3.25 Million

Others Institutions Holding FVAL

# of Institutions

141

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

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