Morgan Stanley’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Morgan Stanley’s Portfolio ABLD Stock Details ABLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.1K	Hold	633	–	–	﹤0.01%	6838
2026 Q1	$19.8K	Hold	633	–	–	﹤0.01%	6735
2025 Q4	$18.4K	Sell	633 -385	-38%	-$11.1K	﹤0.01%	6715
2025 Q3	$29.3K	Buy	1,018 +492	+94%	+$14.2K	﹤0.01%	6573
2025 Q2	$15K	Hold	526	–	–	﹤0.01%	6740
2025 Q1	$15K	Sell	526 -1	-0.2%	-$29	﹤0.01%	6668
2024 Q4	$14.8K	Hold	527	–	–	﹤0.01%	6663
2024 Q3	$16.6K	Buy	527 +1	+0.2%	+$31	﹤0.01%	6557
2024 Q2	$15.9K	Hold	526	–	–	﹤0.01%	6533
2024 Q1	$16.2K	Hold	526	–	–	﹤0.01%	6549
2023 Q4	$15.2K	Hold	526	–	–	﹤0.01%	6521
2023 Q3	$14.3K	Hold	526	–	–	﹤0.01%	6594
2023 Q2	$14.1K	Buy	+526	New	+$13.7K	﹤0.01%	6680

Other funds holding ABLD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Storen Legacy Partners Zionsville, Indiana $367M AUM

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's ABLD Position: Q2 2026 in Review

Morgan Stanley held its Abacus FCF Real Assets Leaders ETF (ABLD) position steady in Q2 2026 at 633 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6838.

Morgan Stanley first reported a position in ABLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.3K in Q3 2025. 21 funds tracked by Wall St. Rank hold ABLD as of Q2 2026.

Morgan Stanley held 633 shares of Abacus FCF Real Assets Leaders ETF worth $19.1K as of Q2 2026.
Morgan Stanley left its Abacus FCF Real Assets Leaders ETF share count unchanged in Q2 2026.
Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6838 holding.
Morgan Stanley first reported a position in Abacus FCF Real Assets Leaders ETF in Q2 2023 and has held it in 13 quarters since.
Morgan Stanley's Abacus FCF Real Assets Leaders ETF position peaked at $29.3K in Q3 2025.
21 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q2 2026.

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