Morgan Stanley’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $184M | Buy |
5,908,781
+472,446
| +9% | +$14.3M | 0.01% | 1094 |
|
|
2026
Q1 | $151M | Buy |
5,436,335
+214,259
| +4% | +$6.07M | 0.01% | 1110 |
|
|
2025
Q4 | $142M | Buy |
5,222,076
+321,287
| +7% | +$8.6M | 0.01% | 1159 |
|
|
2025
Q3 | $129M | Buy |
4,900,789
+177,472
| +4% | +$4.51M | 0.01% | 1207 |
|
|
2025
Q2 | $116M | Buy |
4,723,317
+168,262
| +4% | +$3.92M | 0.01% | 1207 |
|
|
2025
Q1 | $108M | Buy |
4,555,055
+467,956
| +11% | +$11.3M | 0.01% | 1200 |
|
|
2024
Q4 | $96.8M | Buy |
4,087,099
+278,893
| +7% | +$6.76M | 0.01% | 1269 |
|
|
2024
Q3 | $91.1M | Buy |
3,808,206
+200,493
| +6% | +$4.61M | 0.01% | 1316 |
|
|
2024
Q2 | $80.5M | Buy |
3,607,713
+88,908
| +3% | +$1.96M | 0.01% | 1333 |
|
|
2024
Q1 | $79M | Sell |
3,518,805
-2,425,371
| -41% | -$51.6M | 0.01% | 1355 |
|
|
2023
Q4 | $123M | Buy |
5,944,176
+3,039,933
| +105% | +$58.5M | 0.01% | 1525 |
|
|
2023
Q3 | $54.2M | Buy |
2,904,243
+170,682
| +6% | +$3.3M | 0.01% | 1495 |
|
|
2023
Q2 | $52.5M | Buy |
2,733,561
+131,346
| +5% | +$2.43M | 0.01% | 1540 |
|
|
2023
Q1 | $47.6M | Buy |
2,602,215
+314,175
| +14% | +$5.76M | 0.01% | 1579 |
|
|
2022
Q4 | $40.8M | Sell |
2,288,040
-469,269
| -17% | -$8.3M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $43.9M | Buy |
2,757,309
+89,172
| +3% | +$1.57M | 0.01% | 1422 |
|
|
2022
Q2 | $45.3M | Sell |
2,668,137
-181,296
| -6% | -$3.34M | 0.01% | 1441 |
|
|
2022
Q1 | $55.6M | Buy |
2,849,433
+1,525,872
| +115% | +$29.4M | 0.01% | 1232 |
|
|
2021
Q4 | $25.9M | Buy |
1,323,561
+70,008
| +6% | +$1.33M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $22.5M | Sell |
1,253,553
-474,348
| -27% | -$8.71M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $31.5M | Buy |
1,727,901
+564,285
| +48% | +$10.2M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $20M | Buy |
1,163,616
+67,959
| +6% | +$1.11M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $16.5M | Buy |
1,095,657
+157,284
| +17% | +$2.22M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $12.1M | Sell |
938,373
-25,053
| -3% | -$326K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $11.8M | Sell |
963,426
-9,642
| -1% | -$114K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $10.2M | Buy |
973,068
+133,296
| +16% | +$1.74M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $11.9M | Sell |
839,772
-1,545
| -0.2% | -$21.1K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $11.1M | Buy |
841,317
+7,287
| +0.9% | +$95K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $10.9M | Sell |
834,030
-35,691
| -4% | -$457K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $11M | Buy |
869,721
+766,107
| +739% | +$9.41M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.17M | Buy |
103,614
+51,705
| +100% | +$638K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $687K | Buy |
51,909
+3,777
| +8% | +$49.1K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $599K | Buy |
48,132
+5,421
| +13% | +$67.5K | ﹤0.01% | 4974 |
|
|
2018
Q1 | $518K | Buy |
42,711
+11,439
| +37% | +$144K | ﹤0.01% | 4980 |
|
|
2017
Q4 | $390K | Sell |
31,272
-3,069
| -9% | -$37K | ﹤0.01% | 5104 |
|
|
2017
Q3 | $403K | Buy |
34,341
+18,054
| +111% | +$206K | ﹤0.01% | 5004 |
|
|
2017
Q2 | $184K | Sell |
16,287
-3,327
| -17% | -$37.4K | ﹤0.01% | 5375 |
|
|
2017
Q1 | $221K | Sell |
19,614
-19,356
| -50% | -$216K | ﹤0.01% | 5277 |
|
|
2016
Q4 | $424K | Buy |
38,970
+1,992
| +5% | +$21K | ﹤0.01% | 5026 |
|
|
2016
Q3 | $384K | Buy |
36,978
+11,661
| +46% | +$121K | ﹤0.01% | 4678 |
|
|
2016
Q2 | $256K | Buy |
25,317
+16,506
| +187% | +$164K | ﹤0.01% | 4810 |
|
|
2016
Q1 | $87K | Buy |
8,811
+1,470
| +20% | +$13.6K | ﹤0.01% | 5376 |
|
|
2015
Q4 | $70K | Hold |
7,341
| – | – | ﹤0.01% | 5585 |
|
|
2015
Q3 | $67K | Hold |
7,341
| – | – | ﹤0.01% | 5613 |
|
|
2015
Q2 | $73K | Hold |
7,341
| – | – | ﹤0.01% | 5732 |
|
|
2015
Q1 | $73K | Buy |
+7,341
| New | +$73.5K | ﹤0.01% | 5654 |
|
Other funds holding FNDX
ML
BFA
SEIA
SCM
Morgan Stanley's FNDX Position: Q2 2026 in Review
Morgan Stanley increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 8.7% in Q2 2026, buying an estimated $14.3M and bringing the position to 5,908,781 shares worth $184M. The position accounts for 0.01% of the portfolio, ranked #1094.
Morgan Stanley first reported a position in FNDX in Q1 2015 and has held it in 46 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.
- Morgan Stanley held 5,908,781 shares of Schwab Fundamental US Large Company Index ETF worth $184M as of Q2 2026.
- Morgan Stanley bought 472,446 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $14.3M.
- Schwab Fundamental US Large Company Index ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1094 holding.
- Morgan Stanley first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and has held it in 46 quarters since.
- 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.