Morgan Stanley’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Morgan Stanley’s Portfolio FDLS Stock Details FDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7K	Buy	615 +14	+2%	+$529	﹤0.01%	6673
2025 Q4	$21.5K	Sell	601 -7	-1%	-$246	﹤0.01%	6675
2025 Q3	$21.2K	Buy	608 +596	+4,967%	+$19.8K	﹤0.01%	6674
2025 Q2	$391	Buy	12 +7	+140%	+$203	﹤0.01%	7484
2025 Q1	$166	Buy	5 +4	+400%	+$120	﹤0.01%	7492
2024 Q4	$51	Buy	+1	New	+$32	﹤0.01%	7596
2024 Q3	–	Sell	-1	Closed	-$35	–	7957
2024 Q2	$35	Buy	+1	New	+$30	﹤0.01%	7614
2023 Q4	–	Sell	-1	Closed	-$27	–	7847
2023 Q3	$27	Hold	1	–	–	﹤0.01%	7524
2023 Q2	$27	Buy	+1	New	+$25	﹤0.01%	7570

Other funds holding FDLS

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Morgan Stanley's FDLS Position: Q1 2026 in Review

Morgan Stanley increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 2.3% in Q1 2026, buying an estimated $529 and bringing the position to 615 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6673.

Morgan Stanley first reported a position in FDLS in Q2 2023 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

Morgan Stanley held 615 shares of Inspire Fidelis Multi Factor ETF worth $22.7K as of Q1 2026.
Morgan Stanley bought 14 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $529.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6673 holding.
Morgan Stanley first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2023 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

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