Morgan Stanley Fidelity Covington Tr Msci Fin Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Morgan Stanley holds 331,555 shares of FNCL stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,555

Previous 322,647 2.76%

Holding current value

$25.4 Million

Previous $22.4 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$61.08 - $74.04 $544,100 - $659,548	8,908 Added 2.76%	331,555 $24.5 Million
Q1 2025 May 15, 2025	BUY	$66.3 - $74.17 $2.86 Million - $3.19 Million	43,063 Added 15.4%	322,647 $22.4 Million
Q4 2024 Feb 14, 2025	BUY	$63.19 - $73.31 $1.02 Million - $1.18 Million	16,155 Added 6.13%	279,584 $19.2 Million
Q3 2024 May 14, 2025	BUY	$57.69 - $64.56 $621,263 - $695,246	10,769 Added 4.26%	263,429 $16.8 Million
Q3 2024 Nov 14, 2024	BUY	$57.69 - $64.56 $621,263 - $695,246	10,769 Added 4.26%	263,429 $16.8 Million
Q2 2024 May 14, 2025	SELL	$55.6 - $59.74 $1.5 Million - $1.61 Million	-26,924 Reduced 9.63%	252,660 $14.6 Million
Q2 2024 Oct 17, 2024	BUY	$55.6 - $59.74 $949,258 - $1.02 Million	17,073 Added 7.25%	252,660 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $949,258 - $1.02 Million	17,073 Added 7.25%	252,660 $14.6 Million
Q1 2024 Oct 17, 2024	SELL	$52.62 - $59.4 $898,381 - $1.01 Million	-17,073 Reduced 6.76%	235,587 $14 Million
Q1 2024 Aug 16, 2024	BUY	$52.62 - $59.4 $1.03 Million - $1.16 Million	19,612 Added 9.08%	235,587 $14 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $1.03 Million - $1.16 Million	19,612 Added 9.08%	235,587 $14 Million
Q4 2023 Aug 16, 2024	SELL	$44.01 - $53.82 $1.61 Million - $1.97 Million	-36,685 Reduced 14.52%	215,975 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $388,960 - $475,661	8,838 Added 4.27%	215,975 $11.6 Million
Q3 2023 Nov 15, 2023	BUY	$46.5 - $50.18 $444,726 - $479,921	9,564 Added 4.84%	207,137 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $742,296 - $809,887	-17,155 Reduced 7.99%	197,573 $9.3 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $318,322 - $386,882	-7,372 Reduced 3.32%	214,728 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $390,759 - $462,694	9,037 Added 4.24%	222,100 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $848,245 - $1.01 Million	19,690 Added 10.18%	213,063 $9.18 Million
Q2 2022 Oct 27, 2022	BUY	$43.64 - $54.04 $1.03 Million - $1.27 Million	23,542 Added 13.86%	193,373 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $1.03 Million - $1.27 Million	23,542 Added 13.86%	193,373 $8.63 Million
Q1 2022 Oct 27, 2022	SELL	$50.54 - $58.97 $1.19 Million - $1.39 Million	-23,542 Reduced 12.17%	169,831 $9.2 Million
Q1 2022 May 13, 2022	SELL	$50.54 - $58.97 $37,905 - $44,227	-750 Reduced 0.44%	169,831 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $604,086 - $657,378	-11,243 Reduced 6.18%	170,581 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $9.09 Million - $10.1 Million	181,824 New	181,824 $9.76 Million

Others Institutions Holding FNCL

# of Institutions

279

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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