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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 Sell
526
-526
-50% -$15.2K ﹤0.01% 6549
2023
Q4
$30.4K Buy
1,052
+526
+100% +$14.5K ﹤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

Morgan Stanley's ABLD Position: Q1 2026 in Review

Morgan Stanley held its Abacus FCF Real Assets Leaders ETF (ABLD) position steady in Q1 2026 at 633 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6735.

Morgan Stanley first reported a position in ABLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $30.4K in Q4 2023. 19 funds tracked by Wall St. Rank hold ABLD as of Q1 2026.

  • Morgan Stanley held 633 shares of Abacus FCF Real Assets Leaders ETF worth $19.8K as of Q1 2026.
  • Morgan Stanley left its Abacus FCF Real Assets Leaders ETF share count unchanged in Q1 2026.
  • Abacus FCF Real Assets Leaders ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6735 holding.
  • Morgan Stanley first reported a position in Abacus FCF Real Assets Leaders ETF in Q2 2023 and has held it in 12 quarters since.
  • Morgan Stanley's Abacus FCF Real Assets Leaders ETF position peaked at $30.4K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q1 2026.

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