Fidelity vlu factor etf shares owned by Morgan Stanley
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $7.8M | 122k | 63.87 |
| 2024-12-31 | $4.8M | 78k | 61.52 |
| 2024-09-30 | $5.1M | 84k | 60.60 |
| 2024-06-30 | $4.5M | 79k | 57.58 |
| 2024-03-31 | $13M | 230k | 57.05 |
| 2023-12-31 | $13M | 239k | 53.00 |
| 2023-09-30 | $4.9M | 101k | 47.85 |
| 2023-06-30 | $4.5M | 91k | 49.10 |
| 2022-12-31 | $4.8M | 110k | 43.85 |
| 2022-06-30 | $11M | 250k | 43.02 |
| 2022-03-31 | $14M | 282k | 50.83 |
| 2021-06-30 | $2.8M | 57k | 48.06 |
| 2020-12-31 | $43k | 1.0k | 41.07 |
| 2020-09-30 | $6.0k | 180 | 33.33 |
| 2020-06-30 | $3.0k | 100 | 30.00 |
| 2020-03-31 | $3.0k | 100 | 30.00 |
| 2019-12-31 | $4.0k | 100 | 40.00 |