Fidelity Comwlth Tr ndq cp idx trk shares owned by Morgan Stanley
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 320k | 69.94 |
| 2024-03-31 | $19M | 294k | 64.40 |
| 2023-12-31 | $16M | 272k | 59.24 |
| 2023-09-30 | $11M | 213k | 51.99 |
| 2023-06-30 | $11M | 200k | 54.08 |
| 2022-12-31 | $7.8M | 190k | 40.97 |
| 2022-06-30 | $7.7M | 175k | 43.90 |
| 2022-03-31 | $9.5M | 171k | 55.28 |
| 2021-06-30 | $8.2M | 145k | 56.49 |
| 2020-12-31 | $6.9M | 14k | 501.68 |
| 2020-09-30 | $5.6M | 13k | 434.03 |
| 2020-06-30 | $4.5M | 11k | 391.14 |
| 2020-03-31 | $3.4M | 11k | 298.60 |
| 2019-12-31 | $4.3M | 13k | 333.33 |
| 2019-09-30 | $4.0M | 13k | 314.03 |
| 2019-03-31 | $8.1M | 27k | 302.68 |
| 2018-12-31 | $5.9M | 23k | 259.95 |
| 2018-09-30 | $3.3M | 11k | 315.63 |
| 2018-06-30 | $2.5M | 8.5k | 294.61 |
| 2018-03-31 | $2.9M | 10k | 276.85 |
| 2017-12-31 | $2.3M | 8.3k | 272.73 |
| 2017-03-31 | $1.5M | 6.4k | 230.77 |
| 2016-12-31 | $2.3M | 11k | 211.67 |
| 2016-09-30 | $3.3M | 16k | 208.93 |
| 2016-06-30 | $3.3M | 17k | 190.16 |
| 2016-03-31 | $3.7M | 19k | 191.23 |
| 2015-12-31 | $4.1M | 21k | 196.79 |
| 2015-09-30 | $3.7M | 21k | 181.08 |
| 2015-06-30 | $4.1M | 22k | 189.66 |
| 2014-12-31 | $2.3M | 19k | 125.00 |
| 2014-09-30 | $2.6M | 21k | 125.00 |
| 2014-06-30 | $664k | 5.3k | 125.00 |
| 2014-03-31 | $594k | 4.8k | 125.00 |
| 2013-12-31 | $585k | 4.7k | 125.00 |
| 2013-09-30 | $664k | 5.3k | 125.00 |
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