Morgan Stanley Fidelity Covington Tr Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr stock. As of the latest transaction made, Morgan Stanley holds 15,145 shares of FIVA stock, worth $471,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 19,845 23.68%

Holding current value

$471,615

Previous $528,000 15.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$23.66 - $29.55 $111,202 - $138,885	-4,700 Reduced 23.68%	15,145 $444,000
Q1 2025 May 15, 2025	BUY	$23.99 - $28.04 $424,287 - $495,915	17,686 Added 819.18%	19,845 $528,000
Q4 2024 Feb 14, 2025	BUY	$24.17 - $26.43 $45,052 - $49,265	1,864 Added 631.86%	2,159 $52,000
Q3 2024 May 14, 2025	SELL	$24.2 - $26.83 $9,486 - $10,517	-392 Reduced 57.06%	295 $7,000
Q3 2024 Nov 14, 2024	SELL	$24.2 - $26.83 $9,486 - $10,517	-392 Reduced 57.06%	295 $7,000
Q2 2024 May 14, 2025	SELL	$24.53 - $26.42 $36,108 - $38,890	-1,472 Reduced 68.18%	687 $17,000
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.42 $16,852 - $18,150	687 New	687 $17,000
Q4 2023 Aug 16, 2024	SELL	$21.61 - $24.43 $14,824 - $16,758	-686 Reduced 99.85%	1 $0
Q4 2023 Feb 13, 2024	BUY	$21.61 - $24.43 $21 - $24	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$21.22 - $23.31 $3,607 - $3,962	170 New	170 $3,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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