Morgan Stanley Fidelity Merrimack Str Tr Tota Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Morgan Stanley holds 34,949,094 shares of FBND stock, worth $1.58 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,949,094

Previous 35,169,747 0.63%

Holding current value

$1.58 Billion

Previous $1.58 Billion 1.1%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.41 - $45.98 $9.8 Million - $10.1 Million	-220,653 Reduced 0.63%	34,949,094 $1.6 Billion
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $319 Million - $334 Million	7,119,356 Added 25.38%	35,169,747 $1.58 Billion
Q3 2024 May 14, 2025	BUY	$44.65 - $47.21 $205 Million - $216 Million	4,582,801 Added 19.53%	28,050,391 $1.31 Billion
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $205 Million - $216 Million	4,582,801 Added 19.53%	28,050,391 $1.31 Billion
Q2 2024 May 14, 2025	SELL	$44.06 - $45.49 $516 Million - $532 Million	-11,702,157 Reduced 33.27%	23,467,590 $1.05 Billion
Q2 2024 Oct 17, 2024	BUY	$44.06 - $45.49 $910 Million - $940 Million	20,657,600 Added 735.15%	23,467,590 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $910 Million - $940 Million	20,657,600 Added 735.15%	23,467,590 $1.05 Billion
Q1 2024 Oct 17, 2024	SELL	$44.85 - $46.02 $926 Million - $951 Million	-20,657,600 Reduced 88.03%	2,809,990 $127 Million
Q1 2024 Aug 16, 2024	BUY	$44.85 - $46.02 $39.6 Million - $40.6 Million	883,248 Added 45.84%	2,809,990 $127 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $39.6 Million - $40.6 Million	883,248 Added 45.84%	2,809,990 $127 Million
Q4 2023 Aug 16, 2024	SELL	$42.52 - $46.2 $916 Million - $995 Million	-21,540,848 Reduced 91.79%	1,926,742 $88.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $49.3 Million - $53.5 Million	1,158,540 Added 150.81%	1,926,742 $88.7 Million
Q3 2023 Nov 15, 2023	BUY	$43.43 - $45.7 $10.1 Million - $10.7 Million	233,195 Added 43.59%	768,202 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $7.52 Million - $7.74 Million	166,783 Added 45.29%	535,007 $24.3 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $997,151 - $1.04 Million	22,238 Added 6.43%	368,224 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $2.18 Million - $2.32 Million	-50,154 Reduced 12.66%	345,986 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $11 Million - $11.9 Million	-247,392 Reduced 38.44%	396,140 $17.6 Million
Q2 2022 Oct 27, 2022	BUY	$45.82 - $49.76 $8.56 Million - $9.3 Million	186,826 Added 40.91%	643,532 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $8.56 Million - $9.3 Million	186,826 Added 40.91%	643,532 $29.9 Million
Q1 2022 Oct 27, 2022	SELL	$49.44 - $52.65 $9.24 Million - $9.84 Million	-186,826 Reduced 29.03%	456,706 $22.7 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $8.11 Million - $8.63 Million	163,951 Added 56.0%	456,706 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $790,536 - $802,232	14,995 Added 5.4%	292,755 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $14.7 Million - $15 Million	277,760 New	277,760 $14.8 Million

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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