Morgan Stanley’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Morgan Stanley’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$696K	Buy	21,235 +15,512	+271%	+$497K	﹤0.01%	5401
2026 Q1	$169K	Buy	5,723 +5,722	+572,200%	+$182K	﹤0.01%	5946
2025 Q4	$54	Sell	1 -1	-50%	-$31	﹤0.01%	7828
2025 Q3	$81	Hold	2	–	–	﹤0.01%	7727
2025 Q2	$73	Hold	2	–	–	﹤0.01%	7699
2025 Q1	$66	Buy	+2	New	+$59	﹤0.01%	7650
2024 Q4	–	Sell	-1	Closed	-$51	–	8137
2024 Q3	$51	Hold	1	–	–	﹤0.01%	7576
2024 Q2	$56	Hold	1	–	–	﹤0.01%	7466
2024 Q1	$57	Sell	1 -1	-50%	-$29	﹤0.01%	7457
2023 Q4	$68	Buy	+2	New	+$55	﹤0.01%	7405
2023 Q3	–	Sell	-120	Closed	-$3.26K	–	7718
2023 Q2	$3.26K	Buy	+120	New	+$3.25K	﹤0.01%	7083
2018 Q1	–	Sell	-40	Closed	-$1K	–	6715
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	6515
2017 Q3	$1K	Buy	+40	New	+$1.03K	﹤0.01%	6473

Other funds holding ABLG

DWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley's ABLG Position: Q2 2026 in Review

Morgan Stanley increased its Abacus FCF International Leaders ETF (ABLG) stake by 271% in Q2 2026, buying an estimated $497K and bringing the position to 21,235 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #5401.

Morgan Stanley first reported a position in ABLG in Q3 2017 and has held it in 13 quarters since. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

Morgan Stanley held 21,235 shares of Abacus FCF International Leaders ETF worth $696K as of Q2 2026.
Morgan Stanley bought 15,512 Abacus FCF International Leaders ETF shares in Q2 2026, an estimated $497K.
Abacus FCF International Leaders ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5401 holding.
Morgan Stanley first reported a position in Abacus FCF International Leaders ETF in Q3 2017 and has held it in 13 quarters since.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

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