MORGAN STANLEY

Position in FVAL — Fidelity Value Factor ETF

CIK 895421 NEW YORK, NY

All Filings in FVAL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVAL	$9,133,525	131,607	+4.4%	Shares	Defined	2026-05-15
2025-12-31 FVAL	$9,110,861	126,067	-1.0%	Shares	Defined	2026-05-27
2025-09-30 FVAL	$8,767,632	127,307	+4.8%	Shares	Defined	2026-05-27
2025-06-30 FVAL	$7,758,288	121,470	-3.9%	Shares	Defined	2025-08-15
2025-03-31 FVAL	$7,532,531	126,406	+61.4%	Shares	Defined	2025-05-15
2024-12-31 FVAL	$4,818,664	78,323	-6.2%	Shares	Defined	2025-05-15
2024-09-30 FVAL	$5,057,553	83,458	+5.8%	Shares	Defined	2025-05-14
2024-06-30 FVAL	$4,542,973	78,893	-65.7%	Shares	Defined	2025-05-14
2024-03-31 FVAL	$13,121,899	230,007	-3.7%	Shares	Defined	2024-10-17
2023-12-31 FVAL	$12,662,599	238,926	+135.6%	Shares	Defined	2024-08-16
2023-09-30 FVAL	$4,851,989	101,400	+11.4%	Shares	Defined	2023-11-15
2023-06-30 FVAL	$4,469,032	91,019	-2.5%	Shares	Defined	2023-08-14
2023-03-31 FVAL	$4,273,480	93,389	-15.3%	Shares	Defined	2023-05-15
2022-12-31 FVAL	$4,836,260	110,291	-37.5%	Shares	Defined	2023-02-14
2022-09-30 FVAL	$7,064,565	176,570	-29.4%	Shares	Defined	2022-11-14
2022-06-30 FVAL	$10,762,872	250,183	-11.3%	Shares	Defined	2022-10-27
2022-03-31 FVAL	$14,335,686	282,032	+239.6%	Shares	Defined	2022-10-27
2021-12-31 FVAL	$4,328,770	83,038	+21.7%	Shares	Defined	2022-02-14
2021-09-30 FVAL	$3,251,636	68,240	+19.1%	Shares	Defined	2021-11-15
2021-06-30 FVAL	$2,753,697	57,309	+289.7%	Shares	Defined	2021-08-23
2021-03-31 FVAL	$658,873	14,707	+1304.7%	Shares	Defined	2021-05-17
2020-12-31 FVAL	$42,518	1,047	+481.7%	Shares	Defined	2021-02-16
2020-09-30 FVAL	$6,411	180	+80.0%	Shares	Defined	2020-11-13
2020-06-30 FVAL	$3,366	100	0.0%	Shares	Defined	2020-08-14
2020-03-31 FVAL	$2,814	100	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.