Morgan Stanley’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Morgan Stanley’s Portfolio AGQI Stock Details AGQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Sell	185,843 -15,015	-7%	-$261K	﹤0.01%	4441
2025 Q4	$3.31M	Sell	200,858 -2,078	-1%	-$33.7K	﹤0.01%	4472
2025 Q3	$3.25M	Sell	202,936 -1,757	-0.9%	-$27.6K	﹤0.01%	4469
2025 Q2	$3.15M	Sell	204,693 -5,651	-3%	-$81.7K	﹤0.01%	4413
2025 Q1	$2.94M	Sell	210,344 -20,566	-9%	-$288K	﹤0.01%	4337
2024 Q4	$3.09M	Sell	230,910 -16,624	-7%	-$234K	﹤0.01%	4377
2024 Q3	$3.62M	Sell	247,534 -10,384	-4%	-$149K	﹤0.01%	4214
2024 Q2	$3.68M	Sell	257,918 -30,067	-10%	-$424K	﹤0.01%	4137
2024 Q1	$4.01M	Sell	287,985 -312,231	-52%	-$4.22M	﹤0.01%	4091
2023 Q4	$7.96M	Buy	+600,216	New	+$7.76M	﹤0.01%	4087

Other funds holding AGQI

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Morgan Stanley's AGQI Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 7.5% in Q1 2026, selling an estimated $261K and leaving 185,843 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

Morgan Stanley first reported a position in AGQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.96M in Q4 2023. 25 funds tracked by Wall St. Rank hold AGQI as of Q1 2026.

Morgan Stanley held 185,843 shares of First Trust Active Global Quality Income ETF worth $3.17M as of Q1 2026.
Morgan Stanley sold 15,015 First Trust Active Global Quality Income ETF shares in Q1 2026, an estimated $261K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4441 holding.
Morgan Stanley first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's First Trust Active Global Quality Income ETF position peaked at $7.96M in Q4 2023.
25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2026.

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