Morgan Stanley
FNDA icon

Morgan Stanley’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Morgan Stanley’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.6M Sell
1,129,600
-153,724
-12% -$5.15M ﹤0.01% 2412
2025
Q4 		$40.4M Sell
1,283,324
-4,151
-0.3% -$129K ﹤0.01% 2291
2025
Q3 		$40.1M Sell
1,287,475
-9,260
-0.7% -$281K ﹤0.01% 2201
2025
Q2 		$37.2M Sell
1,296,735
-17,262
-1% -$468K ﹤0.01% 2189
2025
Q1 		$36M Sell
1,313,997
-5,805
-0.4% -$170K ﹤0.01% 2120
2024
Q4 		$39.2M Sell
1,319,802
-29,808
-2% -$910K ﹤0.01% 2065
2024
Q3 		$40.2M Sell
1,349,610
-36,342
-3% -$1.04M ﹤0.01% 2058
2024
Q2 		$38.1M Sell
1,385,952
-462,886
-25% -$12.8M ﹤0.01% 2012
2024
Q1 		$52.7M Sell
1,848,838
-1,700,562
-48% -$46.4M ﹤0.01% 1707
2023
Q4 		$98.2M Buy
3,549,400
+1,987,466
+127% +$49.3M ﹤0.01% 1743
2023
Q3 		$37.9M Buy
1,561,934
+58,816
+4% +$1.5M ﹤0.01% 1838
2023
Q2 		$37.9M Buy
1,503,118
+1,184,918
+372% +$28.4M ﹤0.01% 1849
2023
Q1 		$7.74M Buy
318,200
+43,930
+16% +$1.1M ﹤0.01% 3382
2022
Q4 		$6.41M Sell
274,270
-13,600
-5% -$320K ﹤0.01% 3516
2022
Q3 		$6.12M Buy
287,870
+9,820
+4% +$234K ﹤0.01% 3500
2022
Q2 		$6.29M Buy
278,050
+18,964
+7% +$468K ﹤0.01% 3545
2022
Q1 		$6.92M Sell
259,086
-14,244
-5% -$378K ﹤0.01% 3327
2021
Q4 		$7.6M Buy
273,330
+4,568
+2% +$126K ﹤0.01% 3259
2021
Q3 		$7.08M Buy
268,762
+1,054
+0.4% +$28K ﹤0.01% 3319
2021
Q2 		$7.28M Sell
267,708
-36,236
-12% -$965K ﹤0.01% 3370
2021
Q1 		$7.7M Sell
303,944
-57,866
-16% -$1.4M ﹤0.01% 2934
2020
Q4 		$7.76M Buy
361,810
+42,580
+13% +$821K ﹤0.01% 2780
2020
Q3 		$5.28M Buy
319,230
+390
+0.1% +$6.54K ﹤0.01% 2667
2020
Q2 		$5.06M Buy
318,840
+57,784
+22% +$855K ﹤0.01% 2654
2020
Q1 		$3.38M Buy
261,056
+55,656
+27% +$986K ﹤0.01% 2842
2019
Q4 		$4.13M Buy
205,400
+21,524
+12% +$418K ﹤0.01% 3403
2019
Q3 		$3.47M Buy
183,876
+16,646
+10% +$311K ﹤0.01% 3275
2019
Q2 		$3.15M Buy
167,230
+22,842
+16% +$429K ﹤0.01% 3381
2019
Q1 		$2.69M Buy
144,388
+129,256
+854% +$2.37M ﹤0.01% 3335
2018
Q4 		$248K Sell
15,132
-11,058
-42% -$203K ﹤0.01% 5194
2018
Q3 		$533K Buy
26,190
+14,198
+118% +$290K ﹤0.01% 4969
2018
Q2 		$239K Buy
11,992
+6,616
+123% +$129K ﹤0.01% 5471
2018
Q1 		$100K Sell
5,376
-842
-14% -$16K ﹤0.01% 5703
2017
Q4 		$118K Buy
6,218
+336
+6% +$6.22K ﹤0.01% 5589
2017
Q3 		$106K Buy
5,882
+2,768
+89% +$48.1K ﹤0.01% 5559
2017
Q2 		$54K Buy
3,114
+272
+10% +$4.7K ﹤0.01% 5831
2017
Q1 		$49K Sell
2,842
-874
-24% -$15.1K ﹤0.01% 5830
2016
Q4 		$63K Buy
3,716
+3,332
+868% +$53.7K ﹤0.01% 5691
2016
Q3 		$6K Hold
384
– – ﹤0.01% 6199
2016
Q2 		$6K Buy
+384
New +$5.58K ﹤0.01% 6180
2016
Q1 		– Sell
-3,000
Closed -$42K – 6621
2015
Q4 		$42K Buy
+3,000
New +$43K ﹤0.01% 5780
2015
Q3 		– Sell
-324
Closed -$5K – 6640
2015
Q2 		$5K Buy
+324
New +$5.03K ﹤0.01% 6411
2014
Q2 		– Sell
-66,530
Closed -$952K – 6538
2014
Q1 		$952K Buy
+66,530
New +$930K ﹤0.01% 4025

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Morgan Stanley's FNDA Position: Q1 2026 in Review

Morgan Stanley reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 12% in Q1 2026, selling an estimated $5.15M and leaving 1,129,600 shares worth $36.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Morgan Stanley first reported a position in FNDA in Q1 2014 and has held it in 43 quarters since. The position peaked at $98.2M in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Morgan Stanley held 1,129,600 shares of Schwab Fundamental US Small Company Index ETF worth $36.6M as of Q1 2026.
  • Morgan Stanley sold 153,724 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $5.15M.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2412 holding.
  • Morgan Stanley first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 43 quarters since.
  • Morgan Stanley's Schwab Fundamental US Small Company Index ETF position peaked at $98.2M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.