Morgan Stanley
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Morgan Stanley’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Morgan Stanley’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.16M Buy
65,149
+1,382
+2% +$68.1K ﹤0.01% 4443
2025
Q4 		$3.15M Buy
63,767
+19,342
+44% +$952K ﹤0.01% 4507
2025
Q3 		$2.19M Buy
44,425
+6,497
+17% +$319K ﹤0.01% 4719
2025
Q2 		$1.85M Sell
37,928
-20,695
-35% -$992K ﹤0.01% 4748
2025
Q1 		$2.82M Sell
58,623
-104,138
-64% -$5.06M ﹤0.01% 4380
2024
Q4 		$7.85M Sell
162,761
-1,463
-0.9% -$71.4K ﹤0.01% 3605
2024
Q3 		$8.1M Buy
164,224
+99,397
+153% +$4.84M ﹤0.01% 3594
2024
Q2 		$3.1M Sell
64,827
-688
-1% -$32.8K ﹤0.01% 4257
2024
Q1 		$3.14M Sell
65,515
-69,309
-51% -$3.32M ﹤0.01% 4280
2023
Q4 		$6.46M Buy
134,824
+54,001
+67% +$2.5M ﹤0.01% 4225
2023
Q3 		$3.69M Buy
80,823
+2,621
+3% +$122K ﹤0.01% 3954
2023
Q2 		$3.64M Sell
78,202
-2,763
-3% -$129K ﹤0.01% 3993
2023
Q1 		$3.82M Buy
80,965
+2,319
+3% +$108K ﹤0.01% 3996
2022
Q4 		$3.62M Buy
78,646
+6,109
+8% +$280K ﹤0.01% 4017
2022
Q3 		$3.21M Buy
72,537
+116
+0.2% +$5.42K ﹤0.01% 4051
2022
Q2 		$3.29M Buy
72,421
+5,974
+9% +$289K ﹤0.01% 4124
2022
Q1 		$3.39M Buy
66,447
+8,998
+16% +$470K ﹤0.01% 4083
2021
Q4 		$3.14M Buy
57,449
+4,255
+8% +$235K ﹤0.01% 4201
2021
Q3 		$2.97M Buy
53,194
+24,370
+85% +$1.37M ﹤0.01% 4241
2021
Q2 		$1.61M Buy
28,824
+22,277
+340% +$1.24M ﹤0.01% 4794
2021
Q1 		$361K Buy
6,547
+5,980
+1,055% +$331K ﹤0.01% 5332
2020
Q4 		$32K Buy
+567
New +$31.1K ﹤0.01% 6293

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Morgan Stanley's FDHY Position: Q1 2026 in Review

Morgan Stanley increased its Fidelity High Yield Factor ETF (FDHY) stake by 2.2% in Q1 2026, buying an estimated $68.1K and bringing the position to 65,149 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

Morgan Stanley first reported a position in FDHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.1M in Q3 2024. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Morgan Stanley held 65,149 shares of Fidelity High Yield Factor ETF worth $3.16M as of Q1 2026.
  • Morgan Stanley bought 1,382 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $68.1K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4443 holding.
  • Morgan Stanley first reported a position in Fidelity High Yield Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's Fidelity High Yield Factor ETF position peaked at $8.1M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.