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 Q2	$3.28M	Sell	180,862 -4,981	-3%	-$88.8K	﹤0.01%	4526
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 -12,123	-4%	-$164K	﹤0.01%	4091
2023 Q4	$3.98M	Buy	+300,108	New	+$3.88M	﹤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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Morgan Stanley's AGQI Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 2.7% in Q2 2026, selling an estimated $88.8K and leaving 180,862 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Morgan Stanley first reported a position in AGQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.01M in Q1 2024. 26 funds tracked by Wall St. Rank hold AGQI as of Q2 2026.

Morgan Stanley held 180,862 shares of First Trust Active Global Quality Income ETF worth $3.28M as of Q2 2026.
Morgan Stanley sold 4,981 First Trust Active Global Quality Income ETF shares in Q2 2026, an estimated $88.8K.
First Trust Active Global Quality Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4526 holding.
Morgan Stanley first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's First Trust Active Global Quality Income ETF position peaked at $4.01M in Q1 2024.
26 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2026.

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