Morgan Stanley’s Fidelity International Value Factor ETF FIVA Stock Holding History

Morgan Stanley’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	4,398 -130	-3%	-$4.86K	﹤0.01%	6024
2026 Q1	$158K	Buy	4,528 +84	+2%	+$3.03K	﹤0.01%	5968
2025 Q4	$152K	Buy	4,444 +3,940	+782%	+$128K	﹤0.01%	6034
2025 Q3	$15.8K	Sell	504 -14,641	-97%	-$444K	﹤0.01%	6760
2025 Q2	$444K	Sell	15,145 -4,700	-24%	-$131K	﹤0.01%	5522
2025 Q1	$529K	Buy	19,845 +17,686	+819%	+$462K	﹤0.01%	5300
2024 Q4	$52.3K	Buy	2,159 +1,864	+632%	+$47.2K	﹤0.01%	6277
2024 Q3	$7.84K	Sell	295 -392	-57%	-$10.1K	﹤0.01%	6785
2024 Q2	$17.3K	Buy	+687	New	+$17.6K	﹤0.01%	6514
2024 Q1	–	Sell	-1	Closed	-$28	–	7872
2023 Q4	$28	Buy	+1	New	+$23	﹤0.01%	7631
2023 Q2	–	Sell	-170	Closed	-$3.85K	–	7672
2023 Q1	$3.85K	Buy	+170	New	+$3.83K	﹤0.01%	7117

Other funds holding FIVA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley's FIVA Position: Q2 2026 in Review

Morgan Stanley reduced its Fidelity International Value Factor ETF (FIVA) stake by 2.9% in Q2 2026, selling an estimated $4.86K and leaving 4,398 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #6024.

Morgan Stanley first reported a position in FIVA in Q1 2023 and has held it in 11 quarters since. The position peaked at $529K in Q1 2025. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Morgan Stanley held 4,398 shares of Fidelity International Value Factor ETF worth $169K as of Q2 2026.
Morgan Stanley sold 130 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $4.86K.
Fidelity International Value Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6024 holding.
Morgan Stanley first reported a position in Fidelity International Value Factor ETF in Q1 2023 and has held it in 11 quarters since.
Morgan Stanley's Fidelity International Value Factor ETF position peaked at $529K in Q1 2025.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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