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Fidelity Covington shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Fidelity Covington

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All positions including Fidelity Covington 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 by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $5.9k 120 48.86
2024-12-31 $5.5k 120 45.89
2024-09-30 $5.5k 120 45.66
2024-06-30 $5.2k 119 43.48
2024-03-31 $5.0k 120 41.75
2023-12-31 $6.4k 120 53.00
2023-09-30 $3.9k 119 32.45