Morgan Stanley’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Morgan Stanley’s Portfolio FDV Stock Details FDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4K	Sell	683 -292	-30%	-$9.12K	﹤0.01%	6786
2026 Q1	$30K	Buy	975 +749	+331%	+$23K	﹤0.01%	6584
2025 Q4	$6.47K	Hold	226	–	–	﹤0.01%	7003
2025 Q3	$6.49K	Buy	226 +225	+22,500%	+$6.38K	﹤0.01%	7021
2025 Q2	$54	Sell	1 -175	-99%	-$4.71K	﹤0.01%	7756
2025 Q1	$4.96K	Hold	176	–	–	﹤0.01%	6995
2024 Q4	$4.68K	Hold	176	–	–	﹤0.01%	7023
2024 Q3	$4.92K	Buy	+176	New	+$4.68K	﹤0.01%	6923
2024 Q2	–	Sell	-1	Closed	-$40	–	7883
2024 Q1	$40	Hold	1	–	–	﹤0.01%	7554
2023 Q4	$32	Sell	1 -1	-50%	-$23	﹤0.01%	7594
2023 Q3	$50	Buy	2 +1	+100%	+$24	﹤0.01%	7482
2023 Q2	$24	Buy	+1	New	+$24	﹤0.01%	7578

Other funds holding FDV

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Morgan Stanley's FDV Position: Q2 2026 in Review

Morgan Stanley reduced its Federated Hermes US Strategic Dividend ETF (FDV) stake by 30% in Q2 2026, selling an estimated $9.12K and leaving 683 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6786.

Morgan Stanley first reported a position in FDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $30K in Q1 2026. 76 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

Morgan Stanley held 683 shares of Federated Hermes US Strategic Dividend ETF worth $21.4K as of Q2 2026.
Morgan Stanley sold 292 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $9.12K.
Federated Hermes US Strategic Dividend ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6786 holding.
Morgan Stanley first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Morgan Stanley's Federated Hermes US Strategic Dividend ETF position peaked at $30K in Q1 2026.
76 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

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