Morgan Stanley
FDLS icon

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
Q2 		$25.9K Sell
612
-3
-0.5% -$121 ﹤0.01% 6724
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

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Morgan Stanley's FDLS Position: Q2 2026 in Review

Morgan Stanley reduced its Inspire Fidelis Multi Factor ETF (FDLS) stake by 0.49% in Q2 2026, selling an estimated $121 and leaving 612 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6724.

Morgan Stanley first reported a position in FDLS in Q2 2023 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Morgan Stanley held 612 shares of Inspire Fidelis Multi Factor ETF worth $25.9K as of Q2 2026.
  • Morgan Stanley sold 3 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $121.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6724 holding.
  • Morgan Stanley first reported a position in Inspire Fidelis Multi Factor ETF in Q2 2023 and has held it in 10 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

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