Morgan Stanley’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Morgan Stanley’s Portfolio FESM Stock Details FESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5M	Buy	2,061,259 +739,957	+56%	+$32.5M	0.01%	1565
2026 Q1	$50.2M	Buy	1,321,302 +541,555	+69%	+$21.3M	﹤0.01%	2092
2025 Q4	$29.5M	Buy	779,747 +578,816	+288%	+$21.6M	﹤0.01%	2581
2025 Q3	$7.35M	Buy	200,931 +193,820	+2,726%	+$6.66M	﹤0.01%	3827
2025 Q2	$227K	Buy	7,111 +4,403	+163%	+$131K	﹤0.01%	5799
2025 Q1	$79.8K	Buy	2,708 +675	+33%	+$21.6K	﹤0.01%	6112
2024 Q4	$65.8K	Hold	2,033	–	–	﹤0.01%	6204
2024 Q3	$65.4K	Hold	2,033	–	–	﹤0.01%	6140
2024 Q2	$59.1K	Hold	2,033	–	–	﹤0.01%	6122
2024 Q1	$61.1K	Sell	2,033 -303	-13%	-$8.61K	﹤0.01%	6143
2023 Q4	$65.8K	Buy	+2,336	New	+$61.8K	﹤0.01%	6073

Other funds holding FESM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley's FESM Position: Q2 2026 in Review

Morgan Stanley increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 56% in Q2 2026, buying an estimated $32.5M and bringing the position to 2,061,259 shares worth $99.5M. The position accounts for 0.01% of the portfolio, ranked #1565.

Morgan Stanley first reported a position in FESM in Q4 2023 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Morgan Stanley held 2,061,259 shares of Fidelity Enhanced Small Cap Core ETF worth $99.5M as of Q2 2026.
Morgan Stanley bought 739,957 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $32.5M.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1565 holding.
Morgan Stanley first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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