Morgan Stanley
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Morgan Stanley’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Morgan Stanley’s Portfolio CIBR Stock Details CIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$842M Sell
13,438,915
-118,149
-0.9% -$7.92M 0.05% 354
2025
Q4 		$969M Buy
13,557,064
+394,758
+3% +$29.6M 0.06% 302
2025
Q3 		$1B Buy
13,162,306
+829,163
+7% +$61.2M 0.06% 286
2025
Q2 		$932M Buy
12,333,143
+619,086
+5% +$42.5M 0.06% 289
2025
Q1 		$738M Buy
11,714,057
+553,697
+5% +$36.8M 0.05% 339
2024
Q4 		$708M Buy
11,160,360
+188,286
+2% +$11.8M 0.05% 353
2024
Q3 		$650M Sell
10,972,074
-272,473
-2% -$15.6M 0.05% 366
2024
Q2 		$634M Buy
11,244,547
+267,261
+2% +$14.6M 0.05% 353
2024
Q1 		$619M Sell
10,977,286
-8,836,680
-45% -$497M 0.05% 359
2023
Q4 		$1.07B Buy
19,813,966
+10,360,252
+110% +$501M 0.05% 376
2023
Q3 		$429M Buy
9,453,714
+66,074
+0.7% +$3.03M 0.04% 412
2023
Q2 		$426M Sell
9,387,640
-16,039
-0.2% -$680K 0.04% 418
2023
Q1 		$402M Sell
9,403,679
-311,934
-3% -$12.7M 0.04% 427
2022
Q4 		$376M Sell
9,715,613
-708,237
-7% -$28.1M 0.04% 432
2022
Q3 		$401M Buy
10,423,850
+15,644
+0.2% +$665K 0.05% 342
2022
Q2 		$419M Sell
10,408,206
-368,356
-3% -$16.5M 0.05% 337
2022
Q1 		$572M Buy
10,776,562
+691,033
+7% +$33.8M 0.08% 242
2021
Q4 		$532M Buy
10,085,529
+552,043
+6% +$29M 0.07% 277
2021
Q3 		$464M Buy
9,533,486
+1,072,420
+13% +$53M 0.06% 283
2021
Q2 		$396M Sell
8,461,066
-8,525
-0.1% -$379K 0.05% 323
2021
Q1 		$354M Buy
8,469,591
+484,845
+6% +$21.2M 0.05% 315
2020
Q4 		$354M Buy
7,984,746
+235,159
+3% +$8.97M 0.05% 298
2020
Q3 		$270M Buy
7,749,587
+134,864
+2% +$4.7M 0.05% 310
2020
Q2 		$252M Buy
7,614,723
+821,063
+12% +$24.8M 0.06% 285
2020
Q1 		$175M Buy
6,793,660
+1,919,432
+39% +$56.3M 0.05% 336
2019
Q4 		$146M Buy
4,874,228
+641,161
+15% +$18.7M 0.03% 470
2019
Q3 		$117M Buy
4,233,067
+501,389
+13% +$14.5M 0.03% 505
2019
Q2 		$107M Buy
3,731,678
+81,402
+2% +$2.31M 0.03% 537
2019
Q1 		$103M Sell
3,650,276
-325,155
-8% -$8.64M 0.03% 530
2018
Q4 		$93.1M Sell
3,975,431
-869,365
-18% -$21.8M 0.03% 547
2018
Q3 		$138M Buy
4,844,796
+775,499
+19% +$21.4M 0.03% 479
2018
Q2 		$107M Buy
4,069,297
+2,731,183
+204% +$72.1M 0.03% 543
2018
Q1 		$33.5M Buy
1,338,114
+117,834
+10% +$2.89M 0.01% 1216
2017
Q4 		$28.2M Sell
1,220,280
-22,669
-2% -$507K 0.01% 1384
2017
Q3 		$27.2M Buy
1,242,949
+4,062
+0.3% +$87.4K 0.01% 1332
2017
Q2 		$26.7M Buy
1,238,887
+346,496
+39% +$7.5M 0.01% 1297
2017
Q1 		$19.4M Buy
892,391
+296,581
+50% +$6.23M 0.01% 1602
2016
Q4 		$11.6M Buy
595,810
+52,041
+10% +$1.02M ﹤0.01% 2091
2016
Q3 		$10.8M Sell
543,769
-38,792
-7% -$720K ﹤0.01% 1950
2016
Q2 		$10M Sell
582,561
-141,273
-20% -$2.39M ﹤0.01% 1981
2016
Q1 		$12.3M Sell
723,834
-188,422
-21% -$3M ﹤0.01% 1698
2015
Q4 		$16.2M Buy
912,256
+65,437
+8% +$1.18M 0.01% 1571
2015
Q3 		$14.6M Buy
+846,819
New +$16M 0.01% 1641

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's CIBR Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 0.87% in Q1 2026, selling an estimated $7.92M and leaving 13,438,915 shares worth $842M. The position accounts for 0.05% of the portfolio, ranked #354.

Morgan Stanley first reported a position in CIBR in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.07B in Q4 2023. 744 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Morgan Stanley held 13,438,915 shares of First Trust NASDAQ Cybersecurity ETF worth $842M as of Q1 2026.
  • Morgan Stanley sold 118,149 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $7.92M.
  • First Trust NASDAQ Cybersecurity ETF made up 0.05% of Morgan Stanley's portfolio in Q1 2026, its #354 holding.
  • Morgan Stanley first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2015 and has held it in 43 quarters since.
  • Morgan Stanley's First Trust NASDAQ Cybersecurity ETF position peaked at $1.07B in Q4 2023.
  • 744 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

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