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Fidelity Covington Trust shares owned by Morgan Stanley

Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Fidelity Covington Trust

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All positions including Fidelity Covington Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $916k 27k 34.49
2024-12-31 $747k 23k 32.93
2024-09-30 $576k 18k 32.09
2024-06-30 $537k 18k 30.60
2024-03-31 $501k 17k 29.50
2023-12-31 $584k 22k 26.58