Morgan Stanley’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Morgan Stanley’s Portfolio FLDR Stock Details FLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	241,780 -109,576	-31%	-$5.49M	﹤0.01%	3539
2026 Q1	$17.6M	Sell	351,356 -20,082	-5%	-$1.01M	﹤0.01%	3072
2025 Q4	$18.7M	Buy	371,438 +6,572	+2%	+$331K	﹤0.01%	3008
2025 Q3	$18.3M	Buy	364,866 +108,881	+43%	+$5.47M	﹤0.01%	2963
2025 Q2	$12.8M	Buy	255,985 +75,260	+42%	+$3.76M	﹤0.01%	3212
2025 Q1	$9.06M	Buy	180,725 +3,621	+2%	+$181K	﹤0.01%	3429
2024 Q4	$8.84M	Buy	177,104 +26,731	+18%	+$1.34M	﹤0.01%	3512
2024 Q3	$7.55M	Sell	150,373 -1,458	-1%	-$73.2K	﹤0.01%	3643
2024 Q2	$7.58M	Buy	151,831 +69,677	+85%	+$3.48M	﹤0.01%	3543
2024 Q1	$4.11M	Buy	82,154 +3,903	+5%	+$195K	﹤0.01%	4069
2023 Q4	$3.9M	Buy	78,251 +26,366	+51%	+$1.31M	﹤0.01%	4098
2023 Q3	$2.57M	Buy	51,885 +3,214	+7%	+$160K	﹤0.01%	4228
2023 Q2	$2.42M	Buy	48,671 +994	+2%	+$49.5K	﹤0.01%	4296
2023 Q1	$2.37M	Sell	47,677 -8,035	-14%	-$400K	﹤0.01%	4352
2022 Q4	$2.76M	Buy	55,712 +26,718	+92%	+$1.32M	﹤0.01%	4242
2022 Q3	$1.43M	Buy	28,994 +11,520	+66%	+$572K	﹤0.01%	4645
2022 Q2	$866K	Buy	17,474 +4,039	+30%	+$201K	﹤0.01%	5102
2022 Q1	$674K	Sell	13,435 -27,532	-67%	-$1.39M	﹤0.01%	5223
2021 Q4	$2.08M	Buy	40,967 +37,156	+975%	+$1.89M	﹤0.01%	4559
2021 Q3	$194K	Buy	3,811 +2,000	+110%	+$102K	﹤0.01%	6016
2021 Q2	$92K	Buy	+1,811	New	+$92K	﹤0.01%	6399
2021 Q1	–	Sell	-1,200	Closed	-$61K	–	7506
2020 Q4	$61K	Buy	+1,200	New	+$61.2K	﹤0.01%	6091

Other funds holding FLDR

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

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

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

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Morgan Stanley's FLDR Position: Q2 2026 in Review

Morgan Stanley reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 31% in Q2 2026, selling an estimated $5.49M and leaving 241,780 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Morgan Stanley first reported a position in FLDR in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.7M in Q4 2025. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Morgan Stanley held 241,780 shares of Fidelity Low Duration Bond Factor ETF worth $12.1M as of Q2 2026.
Morgan Stanley sold 109,576 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $5.49M.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3539 holding.
Morgan Stanley first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2020 and has held it in 22 quarters since.
Morgan Stanley's Fidelity Low Duration Bond Factor ETF position peaked at $18.7M in Q4 2025.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

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