Morgan Stanley’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Morgan Stanley’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Sell	62,188 -84,713	-58%	-$5.81M	﹤0.01%	4336
2026 Q1	$9.49M	Buy	146,901 +30,731	+26%	+$2.06M	﹤0.01%	3607
2025 Q4	$7.75M	Buy	116,170 +49,847	+75%	+$3.3M	﹤0.01%	3837
2025 Q3	$4.37M	Sell	66,323 -10,856	-14%	-$697K	﹤0.01%	4265
2025 Q2	$4.85M	Sell	77,179 -30,492	-28%	-$1.83M	﹤0.01%	4083
2025 Q1	$6.53M	Buy	107,671 +985	+0.9%	+$60.6K	﹤0.01%	3695
2024 Q4	$6.46M	Sell	106,686 -3,497	-3%	-$216K	﹤0.01%	3775
2024 Q3	$6.76M	Sell	110,183 -56,945	-34%	-$3.36M	﹤0.01%	3718
2024 Q2	$9.53M	Buy	167,128 +5,564	+3%	+$309K	﹤0.01%	3362
2024 Q1	$9.08M	Buy	161,564 +155,010	+2,365%	+$8.47M	﹤0.01%	3424
2023 Q4	$347K	Sell	6,554 -1,962	-23%	-$99.3K	﹤0.01%	5476
2023 Q3	$414K	Sell	8,516 -5,803	-41%	-$291K	﹤0.01%	5250
2023 Q2	$718K	Buy	14,319 +8,850	+162%	+$430K	﹤0.01%	5028
2023 Q1	$260K	Sell	5,469 -1,236	-18%	-$57.5K	﹤0.01%	5586
2022 Q4	$310K	Buy	6,705 +1,207	+22%	+$55.1K	﹤0.01%	5476
2022 Q3	$231K	Buy	5,498 +687	+14%	+$31.6K	﹤0.01%	5662
2022 Q2	$215K	Buy	4,811 +177	+4%	+$8.29K	﹤0.01%	5858
2022 Q1	$232K	Sell	4,634 -450	-9%	-$22K	﹤0.01%	5835
2021 Q4	$266K	Sell	5,084 -23,341	-82%	-$1.18M	﹤0.01%	5906
2021 Q3	$1.35M	Buy	28,425 +23,485	+475%	+$1.15M	﹤0.01%	4855
2021 Q2	$233K	Sell	4,940 -170	-3%	-$7.84K	﹤0.01%	5936
2021 Q1	$224K	Buy	5,110 +834	+20%	+$35.8K	﹤0.01%	5595
2020 Q4	$183K	Buy	4,276 +2,849	+200%	+$117K	﹤0.01%	5638
2020 Q3	$56K	Buy	1,427 +864	+153%	+$33.6K	﹤0.01%	5684
2020 Q2	$21K	Sell	563 -20	-3%	-$701	﹤0.01%	5993
2020 Q1	$18K	Buy	583 +120	+26%	+$4.44K	﹤0.01%	5845
2019 Q4	$18K	Hold	463	–	–	﹤0.01%	6120
2019 Q3	$17K	Hold	463	–	–	﹤0.01%	6057
2019 Q2	$17K	Buy	+463	New	+$16.1K	﹤0.01%	5982

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Morgan Stanley's FDLO Position: Q2 2026 in Review

Morgan Stanley reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 58% in Q2 2026, selling an estimated $5.81M and leaving 62,188 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

Morgan Stanley first reported a position in FDLO in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.53M in Q2 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Morgan Stanley held 62,188 shares of Fidelity Low Volatility Factor ETF worth $4.25M as of Q2 2026.
Morgan Stanley sold 84,713 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $5.81M.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4336 holding.
Morgan Stanley first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 29 quarters since.
Morgan Stanley's Fidelity Low Volatility Factor ETF position peaked at $9.53M in Q2 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.