Morgan Stanley’s Fidelity High Dividend ETF FDVV Stock Holding History

Morgan Stanley’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164M	Buy	2,713,339 +84,614	+3%	+$5.03M	0.01%	1176
2026 Q1	$145M	Buy	2,628,725 +108,711	+4%	+$6.25M	0.01%	1141
2025 Q4	$143M	Buy	2,520,014 +177,157	+8%	+$9.96M	0.01%	1155
2025 Q3	$131M	Buy	2,342,857 +146,633	+7%	+$7.97M	0.01%	1195
2025 Q2	$114M	Sell	2,196,224 -7,056	-0.3%	-$347K	0.01%	1221
2025 Q1	$109M	Buy	2,203,280 +227,446	+12%	+$11.5M	0.01%	1186
2024 Q4	$98.7M	Buy	1,975,834 +404,170	+26%	+$20.7M	0.01%	1256
2024 Q3	$79.6M	Buy	1,571,664 +242,906	+18%	+$11.8M	0.01%	1414
2024 Q2	$62.2M	Buy	1,328,758 +191,410	+17%	+$8.75M	﹤0.01%	1545
2024 Q1	$51.5M	Sell	1,137,348 -1,018,990	-47%	-$44.3M	﹤0.01%	1731
2023 Q4	$91.2M	Buy	2,156,338 +1,599,187	+287%	+$63.5M	﹤0.01%	1819
2023 Q3	$21.5M	Sell	557,151 -1,407	-0.3%	-$56.7K	﹤0.01%	2379
2023 Q2	$22.2M	Buy	558,558 +30,781	+6%	+$1.19M	﹤0.01%	2374
2023 Q1	$20.1M	Buy	527,777 +45,421	+9%	+$1.74M	﹤0.01%	2414
2022 Q4	$18M	Buy	482,356 +176	+0%	+$6.46K	﹤0.01%	2446
2022 Q3	$15.9M	Buy	482,180 +78,202	+19%	+$2.91M	﹤0.01%	2448
2022 Q2	$14.5M	Buy	403,978 +63,120	+19%	+$2.47M	﹤0.01%	2642
2022 Q1	$14.2M	Buy	340,858 +144,693	+74%	+$5.84M	﹤0.01%	2488
2021 Q4	$7.91M	Buy	196,165 +2,039	+1%	+$79.8K	﹤0.01%	3209
2021 Q3	$7.18M	Buy	194,126 +13,387	+7%	+$510K	﹤0.01%	3302
2021 Q2	$6.81M	Buy	180,739 +4,761	+3%	+$178K	﹤0.01%	3442
2021 Q1	$6.25M	Buy	175,978 +25,670	+17%	+$872K	﹤0.01%	3178
2020 Q4	$4.83M	Buy	150,308 +15,139	+11%	+$453K	﹤0.01%	3298
2020 Q3	$3.75M	Sell	135,169 -39,095	-22%	-$1.1M	﹤0.01%	3003
2020 Q2	$4.72M	Buy	174,264 +57,230	+49%	+$1.48M	﹤0.01%	2734
2020 Q1	$2.68M	Buy	117,034 +75,822	+184%	+$2.26M	﹤0.01%	3088
2019 Q4	$1.34M	Buy	41,212 +5,391	+15%	+$168K	﹤0.01%	4335
2019 Q3	$1.08M	Buy	35,821 +1,907	+6%	+$57K	﹤0.01%	4248
2019 Q2	$1.01M	Buy	33,914 +30,979	+1,056%	+$925K	﹤0.01%	4217
2019 Q1	$88K	Hold	2,935	–	–	﹤0.01%	5443
2018 Q4	$80K	Buy	+2,935	New	+$86K	﹤0.01%	5626

Other funds holding FDVV

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Morgan Stanley's FDVV Position: Q2 2026 in Review

Morgan Stanley increased its Fidelity High Dividend ETF (FDVV) stake by 3.2% in Q2 2026, buying an estimated $5.03M and bringing the position to 2,713,339 shares worth $164M. The position accounts for 0.01% of the portfolio, ranked #1176.

Morgan Stanley first reported a position in FDVV in Q4 2018 and has held it in 31 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Morgan Stanley held 2,713,339 shares of Fidelity High Dividend ETF worth $164M as of Q2 2026.
Morgan Stanley bought 84,614 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.03M.
Fidelity High Dividend ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1176 holding.
Morgan Stanley first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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