Morgan Stanley’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$621K Sell
16,561
-408
-2% -$16.3K ﹤0.01% 5380
2025
Q4
$708K Buy
16,969
+1,011
+6% +$42K ﹤0.01% 5345
2025
Q3
$656K Buy
15,958
+1,004
+7% +$39K ﹤0.01% 5387
2025
Q2
$554K Sell
14,954
-5,385
-26% -$180K ﹤0.01% 5419
2025
Q1
$641K Sell
20,339
-1,105
-5% -$38.2K ﹤0.01% 5220
2024
Q4
$758K Buy
21,444
+1,448
+7% +$50.2K ﹤0.01% 5227
2024
Q3
$663K Sell
19,996
-1,146
-5% -$36.7K ﹤0.01% 5266
2024
Q2
$682K Sell
21,142
-1,311
-6% -$39.5K ﹤0.01% 5154
2024
Q1
$663K Sell
22,453
-21,791
-49% -$612K ﹤0.01% 5183
2023
Q4
$1.16M Buy
+44,244
New +$1.14M ﹤0.01% 5234

Other funds holding FELG