Morgan Stanley’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352K | Sell |
8,121
-2,708
| -25% | -$120K | ﹤0.01% | 5643 |
|
|
2025
Q4 | $471K | Buy |
10,829
+1,574
| +17% | +$69.8K | ﹤0.01% | 5549 |
|
|
2025
Q3 | $406K | Sell |
9,255
-1,634
| -15% | -$71.7K | ﹤0.01% | 5600 |
|
|
2025
Q2 | $501K | Buy |
10,889
+2,729
| +33% | +$112K | ﹤0.01% | 5456 |
|
|
2025
Q1 | $340K | Sell |
8,160
-5,077
| -38% | -$224K | ﹤0.01% | 5512 |
|
|
2024
Q4 | $646K | Sell |
13,237
-1,604
| -11% | -$84.1K | ﹤0.01% | 5312 |
|
|
2024
Q3 | $732K | Buy |
14,841
+8,288
| +126% | +$410K | ﹤0.01% | 5222 |
|
|
2024
Q2 | $287K | Sell |
6,553
-1,332
| -17% | -$61.3K | ﹤0.01% | 5520 |
|
|
2024
Q1 | $382K | Sell |
7,885
-13,721
| -64% | -$675K | ﹤0.01% | 5430 |
|
|
2023
Q4 | $1.25M | Buy |
21,606
+18,059
| +509% | +$914K | ﹤0.01% | 5197 |
|
|
2023
Q3 | $161K | Sell |
3,547
-1,094
| -24% | -$51.7K | ﹤0.01% | 5681 |
|
|
2023
Q2 | $226K | Sell |
4,641
-6,369
| -58% | -$277K | ﹤0.01% | 5600 |
|
|
2023
Q1 | $503K | Sell |
11,010
-3,315
| -23% | -$158K | ﹤0.01% | 5250 |
|
|
2022
Q4 | $675K | Buy |
14,325
+3,613
| +34% | +$165K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $433K | Sell |
10,712
-2,602
| -20% | -$105K | ﹤0.01% | 5334 |
|
|
2022
Q2 | $542K | Buy |
13,314
+1,911
| +17% | +$74.7K | ﹤0.01% | 5373 |
|
|
2022
Q1 | $530K | Sell |
11,403
-2,342
| -17% | -$117K | ﹤0.01% | 5373 |
|
|
2021
Q4 | $811K | Buy |
13,745
+9,592
| +231% | +$509K | ﹤0.01% | 5229 |
|
|
2021
Q3 | $210K | Sell |
4,153
-177
| -4% | -$9.3K | ﹤0.01% | 5971 |
|
|
2021
Q2 | $235K | Sell |
4,330
-3,477
| -45% | -$194K | ﹤0.01% | 5931 |
|
|
2021
Q1 | $480K | Buy |
7,807
+4,652
| +147% | +$270K | ﹤0.01% | 5176 |
|
|
2020
Q4 | $203K | Buy |
3,155
+2,554
| +425% | +$143K | ﹤0.01% | 5578 |
|
|
2020
Q3 | $29K | Sell |
601
-2,863
| -83% | -$137K | ﹤0.01% | 5919 |
|
|
2020
Q2 | $167K | Buy |
3,464
+2,997
| +642% | +$120K | ﹤0.01% | 5158 |
|
|
2020
Q1 | $24K | Sell |
467
-3,537
| -88% | -$196K | ﹤0.01% | 5742 |
|
|
2019
Q4 | $250K | Buy |
4,004
+2,986
| +293% | +$194K | ﹤0.01% | 5320 |
|
|
2019
Q3 | $64K | Sell |
1,018
-797
| -44% | -$49.6K | ﹤0.01% | 5608 |
|
|
2019
Q2 | $122K | Sell |
1,815
-410
| -18% | -$24.7K | ﹤0.01% | 5233 |
|
|
2019
Q1 | $131K | Sell |
2,225
-3,819
| -63% | -$229K | ﹤0.01% | 5265 |
|
|
2018
Q4 | $388K | Sell |
6,044
-474
| -7% | -$29.9K | ﹤0.01% | 4953 |
|
|
2018
Q3 | $450K | Buy |
6,518
+305
| +5% | +$18.9K | ﹤0.01% | 5058 |
|
|
2018
Q2 | $385K | Buy |
6,213
+5,620
| +948% | +$300K | ﹤0.01% | 5253 |
|
|
2018
Q1 | $29K | Buy |
593
+442
| +293% | +$21.4K | ﹤0.01% | 6039 |
|
|
2017
Q4 | $6K | Buy |
+151
| New | +$5.96K | ﹤0.01% | 6304 |
|
Other funds holding FDBC
VCM
FDDB
SCP
LSWP
Morgan Stanley's FDBC Position: Q1 2026 in Review
Morgan Stanley reduced its Fidelity D&D Bancorp (FDBC) stake by 25% in Q1 2026, selling an estimated $120K and leaving 8,121 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #5643.
Morgan Stanley first reported a position in FDBC in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.25M in Q4 2023. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.
- Morgan Stanley held 8,121 shares of Fidelity D&D Bancorp worth $352K as of Q1 2026.
- Morgan Stanley sold 2,708 Fidelity D&D Bancorp shares in Q1 2026, an estimated $120K.
- Fidelity D&D Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5643 holding.
- Morgan Stanley first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 34 quarters since.
- Morgan Stanley's Fidelity D&D Bancorp position peaked at $1.25M in Q4 2023.
- 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.