Morgan Stanley’s Abacus FCF Leaders ETF ABFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$117K Sell
1,648
-511
-24% -$37.1K ﹤0.01% 6093
2025
Q4
$154K Buy
2,159
+578
+37% +$41.4K ﹤0.01% 6027
2025
Q3
$114K Sell
1,581
-253
-14% -$17.8K ﹤0.01% 6093
2025
Q2
$130K Sell
1,834
-779
-30% -$51.7K ﹤0.01% 6030
2025
Q1
$167K Buy
2,613
+1
+0% +$67 ﹤0.01% 5811
2024
Q4
$174K Sell
2,612
-1,501
-36% -$101K ﹤0.01% 5843
2024
Q3
$268K Buy
4,113
+2,537
+161% +$158K ﹤0.01% 5641
2024
Q2
$95.6K Sell
1,576
-133
-8% -$7.9K ﹤0.01% 5976
2024
Q1
$104K Sell
1,709
-1,291
-43% -$75.6K ﹤0.01% 5978
2023
Q4
$170K Buy
3,000
+1,269
+73% +$67.4K ﹤0.01% 6006
2023
Q3
$88.6K Sell
1,731
-249
-13% -$13.1K ﹤0.01% 5949
2023
Q2
$104K Buy
1,980
+49
+3% +$2.44K ﹤0.01% 5939
2023
Q1
$94.4K Buy
1,931
+431
+29% +$20.6K ﹤0.01% 6029
2022
Q4
$69.8K Hold
1,500
﹤0.01% 6139
2022
Q3
$65K Sell
1,500
-94
-6% -$4.45K ﹤0.01% 6289
2022
Q2
$72K Hold
1,594
﹤0.01% 6437
2022
Q1
$83K Hold
1,594
﹤0.01% 6441
2021
Q4
$88K Sell
1,594
-74
-4% -$4.27K ﹤0.01% 6515
2021
Q3
$90K Sell
1,668
-500
-23% -$27.6K ﹤0.01% 6436
2021
Q2
$116K Buy
2,168
+168
+8% +$8.72K ﹤0.01% 6292
2021
Q1
$99K Hold
2,000
﹤0.01% 6014
2020
Q4
$93K Hold
2,000
﹤0.01% 5944
2020
Q3
$82K Sell
2,000
-743
-27% -$30K ﹤0.01% 5516
2020
Q2
$103K Buy
2,743
+743
+37% +$26.2K ﹤0.01% 5386
2020
Q1
$61K Sell
2,000
-150
-7% -$5.58K ﹤0.01% 5392
2019
Q4
$85K Hold
2,150
﹤0.01% 5701
2019
Q3
$80K Hold
2,150
﹤0.01% 5525
2019
Q2
$80K Buy
+2,150
New +$78.2K ﹤0.01% 5422
2018
Q4
Sell
-970
Closed -$37K 6762
2018
Q3
$37K Buy
+970
New +$36.3K ﹤0.01% 5964
2018
Q1
Sell
-35
Closed -$1K 6716
2017
Q4
$1K Hold
35
﹤0.01% 6516
2017
Q3
$1K Buy
+35
New +$1.05K ﹤0.01% 6474

Other funds holding ABFL

Morgan Stanley's ABFL Position: Q1 2026 in Review

Morgan Stanley reduced its Abacus FCF Leaders ETF (ABFL) stake by 24% in Q1 2026, selling an estimated $37.1K and leaving 1,648 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #6093.

Morgan Stanley first reported a position in ABFL in Q3 2017 and has held it in 31 quarters since. The position peaked at $268K in Q3 2024. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

  • Morgan Stanley held 1,648 shares of Abacus FCF Leaders ETF worth $117K as of Q1 2026.
  • Morgan Stanley sold 511 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $37.1K.
  • Abacus FCF Leaders ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6093 holding.
  • Morgan Stanley first reported a position in Abacus FCF Leaders ETF in Q3 2017 and has held it in 31 quarters since.
  • Morgan Stanley's Abacus FCF Leaders ETF position peaked at $268K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

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