Morgan Stanley
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Morgan Stanley’s Fidelity Value Factor ETF FVAL Stock Holding History

Morgan Stanley’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
131,305
-302
-0.2% -$23.1K ﹤0.01% 3665
2026
Q1 		$9.13M Buy
131,607
+5,540
+4% +$401K ﹤0.01% 3641
2025
Q4 		$9.11M Sell
126,067
-1,240
-1% -$87.5K ﹤0.01% 3686
2025
Q3 		$8.77M Buy
127,307
+5,837
+5% +$387K ﹤0.01% 3659
2025
Q2 		$7.76M Sell
121,470
-4,936
-4% -$295K ﹤0.01% 3688
2025
Q1 		$7.53M Buy
126,406
+48,083
+61% +$2.99M ﹤0.01% 3582
2024
Q4 		$4.82M Sell
78,323
-5,135
-6% -$320K ﹤0.01% 4034
2024
Q3 		$5.06M Buy
83,458
+4,565
+6% +$267K ﹤0.01% 3956
2024
Q2 		$4.54M Sell
78,893
-151,114
-66% -$8.52M ﹤0.01% 3961
2024
Q1 		$13.1M Sell
230,007
-247,845
-52% -$13.5M ﹤0.01% 3116
2023
Q4 		$25.3M Buy
477,852
+376,452
+371% +$18.6M ﹤0.01% 3129
2023
Q3 		$4.85M Buy
101,400
+10,381
+11% +$514K ﹤0.01% 3767
2023
Q2 		$4.47M Sell
91,019
-2,370
-3% -$111K ﹤0.01% 3857
2023
Q1 		$4.27M Sell
93,389
-16,902
-15% -$769K ﹤0.01% 3910
2022
Q4 		$4.84M Sell
110,291
-66,279
-38% -$2.92M ﹤0.01% 3792
2022
Q3 		$7.07M Sell
176,570
-73,613
-29% -$3.29M ﹤0.01% 3336
2022
Q2 		$10.8M Sell
250,183
-31,849
-11% -$1.5M ﹤0.01% 2998
2022
Q1 		$14.3M Buy
282,032
+198,994
+240% +$10M ﹤0.01% 2473
2021
Q4 		$4.33M Buy
83,038
+14,798
+22% +$746K ﹤0.01% 3867
2021
Q3 		$3.25M Buy
68,240
+10,931
+19% +$537K ﹤0.01% 4148
2021
Q2 		$2.75M Buy
57,309
+42,602
+290% +$2.02M ﹤0.01% 4375
2021
Q1 		$659K Buy
14,707
+13,660
+1,305% +$584K ﹤0.01% 4993
2020
Q4 		$43K Buy
1,047
+867
+482% +$33.1K ﹤0.01% 6200
2020
Q3 		$6K Buy
180
+80
+80% +$2.84K ﹤0.01% 6405
2020
Q2 		$3K Hold
100
– – ﹤0.01% 6388
2020
Q1 		$3K Hold
100
– – ﹤0.01% 6326
2019
Q4 		$4K Buy
+100
New +$3.62K ﹤0.01% 6425

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's FVAL Position: Q2 2026 in Review

Morgan Stanley reduced its Fidelity Value Factor ETF (FVAL) stake by 0.23% in Q2 2026, selling an estimated $23.1K and leaving 131,305 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Morgan Stanley first reported a position in FVAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.3M in Q4 2023. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Morgan Stanley held 131,305 shares of Fidelity Value Factor ETF worth $10.2M as of Q2 2026.
  • Morgan Stanley sold 302 Fidelity Value Factor ETF shares in Q2 2026, an estimated $23.1K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3665 holding.
  • Morgan Stanley first reported a position in Fidelity Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Morgan Stanley's Fidelity Value Factor ETF position peaked at $25.3M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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