Morgan Stanley’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.2M | Buy |
662,620
+60,641
| +10% | +$2.99M | ﹤0.01% | 2656 |
|
|
2026
Q1 | $27.9M | Buy |
601,979
+14,484
| +2% | +$687K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $26.2M | Buy |
587,495
+384,428
| +189% | +$17.1M | ﹤0.01% | 2675 |
|
|
2025
Q3 | $9.04M | Buy |
203,067
+3,853
| +2% | +$167K | ﹤0.01% | 3634 |
|
|
2025
Q2 | $8.38M | Buy |
199,214
+4,853
| +2% | +$188K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $7.04M | Sell |
194,361
-2,749
| -1% | -$98K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $6.73M | Sell |
197,110
-3,490
| -2% | -$125K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $7.65M | Buy |
200,600
+10,183
| +5% | +$369K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $6.62M | Buy |
190,417
+1,787
| +0.9% | +$62.9K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $6.69M | Sell |
188,630
-35,789
| -16% | -$1.23M | ﹤0.01% | 3673 |
|
|
2023
Q4 | $7.82M | Sell |
224,419
-15,380
| -6% | -$500K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $7.71M | Sell |
239,799
-3,540
| -1% | -$119K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $8.08M | Sell |
243,339
-2,216
| -0.9% | -$74K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $8.14M | Buy |
245,555
+14,998
| +7% | +$492K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $7.21M | Sell |
230,557
-7,129
| -3% | -$212K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $6.46M | Buy |
237,686
+18,287
| +8% | +$557K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $6.67M | Buy |
219,399
+10,915
| +5% | +$361K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $7.38M | Sell |
208,484
-4,748
| -2% | -$171K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $7.97M | Buy |
213,232
+2,697
| +1% | +$103K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $8.15M | Buy |
210,535
+19,124
| +10% | +$756K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $7.51M | Buy |
191,411
+3,892
| +2% | +$153K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $7.03M | Buy |
187,519
+20,634
| +12% | +$756K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $5.8M | Buy |
166,885
+21,273
| +15% | +$687K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $4.35M | Buy |
145,612
+20,966
| +17% | +$615K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $3.43M | Sell |
124,646
-25,947
| -17% | -$680K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $3.54M | Buy |
150,593
+54,408
| +57% | +$1.6M | ﹤0.01% | 2787 |
|
|
2019
Q4 | $3.2M | Sell |
96,185
-5,228
| -5% | -$168K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $3.12M | Buy |
101,413
+2,359
| +2% | +$71.9K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $3.09M | Sell |
99,054
-6,973
| -7% | -$217K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $3.29M | Buy |
106,027
+88,817
| +516% | +$2.72M | ﹤0.01% | 3115 |
|
|
2018
Q4 | $488K | Buy |
17,210
+8,434
| +96% | +$262K | ﹤0.01% | 4803 |
|
|
2018
Q3 | $303K | Buy |
8,776
+1,825
| +26% | +$63K | ﹤0.01% | 5261 |
|
|
2018
Q2 | $242K | Buy |
6,951
+1,960
| +39% | +$70.5K | ﹤0.01% | 5466 |
|
|
2018
Q1 | $179K | Buy |
4,991
+2,003
| +67% | +$72.8K | ﹤0.01% | 5511 |
|
|
2017
Q4 | $107K | Sell |
2,988
-940
| -24% | -$33.3K | ﹤0.01% | 5617 |
|
|
2017
Q3 | $136K | Buy |
3,928
+2,214
| +129% | +$74.8K | ﹤0.01% | 5485 |
|
|
2017
Q2 | $56K | Sell |
1,714
-5,282
| -76% | -$169K | ﹤0.01% | 5820 |
|
|
2017
Q1 | $214K | Buy |
6,996
+6,213
| +793% | +$186K | ﹤0.01% | 5299 |
|
|
2016
Q4 | $22K | Buy |
783
+681
| +668% | +$19.5K | ﹤0.01% | 5978 |
|
|
2016
Q3 | $3K | Sell |
102
-115
| -53% | -$3.27K | ﹤0.01% | 6320 |
|
|
2016
Q2 | $6K | Buy |
217
+190
| +704% | +$5.18K | ﹤0.01% | 6181 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$678 | ﹤0.01% | 6465 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$5K | – | 6707 |
|
|
2015
Q3 | $5K | Buy |
180
+3
| +2% | +$81 | ﹤0.01% | 6374 |
|
|
2015
Q2 | $5K | Buy |
+177
| New | +$5.01K | ﹤0.01% | 6412 |
|
Other funds holding FNDC
SC
GIA
KLI
PC
HPA
Morgan Stanley's FNDC Position: Q2 2026 in Review
Morgan Stanley increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 10% in Q2 2026, buying an estimated $2.99M and bringing the position to 662,620 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.
Morgan Stanley first reported a position in FNDC in Q2 2015 and has held it in 44 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.
- Morgan Stanley held 662,620 shares of Schwab Fundamental International Small Company Index ETF worth $32.2M as of Q2 2026.
- Morgan Stanley bought 60,641 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.99M.
- Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2656 holding.
- Morgan Stanley first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and has held it in 44 quarters since.
- 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.