Morgan Stanley’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Morgan Stanley’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Buy	371,293 +348,897	+1,558%	+$13.4M	﹤0.01%	3370
2026 Q1	$782K	Sell	22,396 -1,336	-6%	-$47.8K	﹤0.01%	5274
2025 Q4	$823K	Buy	23,732 +2,806	+13%	+$95.4K	﹤0.01%	5280
2025 Q3	$702K	Buy	20,926 +5,735	+38%	+$187K	﹤0.01%	5345
2025 Q2	$483K	Buy	15,191 +677	+5%	+$20.5K	﹤0.01%	5475
2025 Q1	$446K	Sell	14,514 -1,718	-11%	-$53.7K	﹤0.01%	5380
2024 Q4	$495K	Buy	16,232 +1,619	+11%	+$51K	﹤0.01%	5421
2024 Q3	$452K	Buy	14,613 +721	+5%	+$21.4K	﹤0.01%	5449
2024 Q2	$397K	Buy	13,892 +1,228	+10%	+$35K	﹤0.01%	5394
2024 Q1	$370K	Sell	12,664 -2,350	-16%	-$64.8K	﹤0.01%	5448
2023 Q4	$403K	Buy	+15,014	New	+$389K	﹤0.01%	5404

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

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

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

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

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

Morgan Stanley's FELV Position: Q2 2026 in Review

Morgan Stanley increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1,558% in Q2 2026, buying an estimated $13.4M and bringing the position to 371,293 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Morgan Stanley first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Morgan Stanley held 371,293 shares of Fidelity Enhanced Large Cap Value ETF worth $14.9M as of Q2 2026.
Morgan Stanley bought 348,897 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $13.4M.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3370 holding.
Morgan Stanley first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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