Morgan Stanley
DTRE icon

Morgan Stanley’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Morgan Stanley’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Hold
4,233
– – ﹤0.01% 5951
2025
Q4 		$167K Sell
4,233
-174
-4% -$6.96K ﹤0.01% 5997
2025
Q3 		$174K Sell
4,407
-17
-0.4% -$676 ﹤0.01% 5940
2025
Q2 		$177K Sell
4,424
-790
-15% -$31K ﹤0.01% 5900
2025
Q1 		$206K Sell
5,214
-438
-8% -$17K ﹤0.01% 5718
2024
Q4 		$213K Sell
5,652
-220
-4% -$9.06K ﹤0.01% 5759
2024
Q3 		$260K Sell
5,872
-85
-1% -$3.58K ﹤0.01% 5654
2024
Q2 		$228K Sell
5,957
-1,223
-17% -$47.2K ﹤0.01% 5604
2024
Q1 		$297K Sell
7,180
-7,240
-50% -$300K ﹤0.01% 5566
2023
Q4 		$623K Buy
14,420
+6,665
+86% +$262K ﹤0.01% 5530
2023
Q3 		$295K Sell
7,755
-123
-2% -$4.97K ﹤0.01% 5412
2023
Q2 		$317K Buy
7,878
+1,225
+18% +$48.6K ﹤0.01% 5439
2023
Q1 		$267K Sell
6,653
-1,158
-15% -$47.5K ﹤0.01% 5574
2022
Q4 		$305K Sell
7,811
-1,595
-17% -$62K ﹤0.01% 5482
2022
Q3 		$347K Sell
9,406
-327
-3% -$14.1K ﹤0.01% 5455
2022
Q2 		$410K Sell
9,733
-7,678
-44% -$358K ﹤0.01% 5517
2022
Q1 		$900K Buy
17,411
+373
+2% +$18.9K ﹤0.01% 5071
2021
Q4 		$926K Buy
17,038
+1,851
+12% +$97.9K ﹤0.01% 5129
2021
Q3 		$762K Buy
15,187
+5,075
+50% +$266K ﹤0.01% 5234
2021
Q2 		$516K Buy
10,112
+583
+6% +$29.3K ﹤0.01% 5505
2021
Q1 		$443K Buy
9,529
+691
+8% +$31.1K ﹤0.01% 5216
2020
Q4 		$387K Sell
8,838
-104,550
-92% -$4.33M ﹤0.01% 5233
2020
Q3 		$4.39M Sell
113,388
-33,847
-23% -$1.32M ﹤0.01% 2839
2020
Q2 		$5.59M Sell
147,235
-59,151
-29% -$2.18M ﹤0.01% 2552
2020
Q1 		$7.14M Sell
206,386
-6,813
-3% -$306K ﹤0.01% 2101
2019
Q4 		$10.3M Buy
213,199
+4,143
+2% +$205K ﹤0.01% 2406
2019
Q3 		$10.4M Buy
209,056
+43,310
+26% +$2.1M ﹤0.01% 2084
2019
Q2 		$7.88M Buy
165,746
+16,936
+11% +$805K ﹤0.01% 2421
2019
Q1 		$7.12M Buy
148,810
+5,558
+4% +$255K ﹤0.01% 2365
2018
Q4 		$6M Buy
143,252
+51,085
+55% +$2.24M ﹤0.01% 2687
2018
Q3 		$4.14M Sell
92,167
-677
-0.7% -$30.9K ﹤0.01% 3378
2018
Q2 		$4.21M Buy
92,844
+6,521
+8% +$290K ﹤0.01% 3339
2018
Q1 		$3.76M Sell
86,323
-957
-1% -$41.9K ﹤0.01% 3356
2017
Q4 		$3.97M Buy
87,280
+3,920
+5% +$178K ﹤0.01% 3342
2017
Q3 		$3.76M Sell
83,360
-4,173
-5% -$188K ﹤0.01% 3279
2017
Q2 		$3.88M Sell
87,533
-64,499
-42% -$2.87M ﹤0.01% 3144
2017
Q1 		$6.61M Buy
152,032
+23,473
+18% +$1.01M ﹤0.01% 2579
2016
Q4 		$5.44M Buy
128,559
+78,608
+157% +$3.37M ﹤0.01% 2901
2016
Q3 		$2.31M Sell
49,951
-3,846
-7% -$180K ﹤0.01% 3381
2016
Q2 		$2.47M Sell
53,797
-3,576
-6% -$159K ﹤0.01% 3252
2016
Q1 		$2.54M Sell
57,373
-18,472
-24% -$762K ﹤0.01% 3154
2015
Q4 		$3.24M Sell
75,845
-25,377
-25% -$1.07M ﹤0.01% 3079
2015
Q3 		$4.14M Sell
101,222
-14,253
-12% -$597K ﹤0.01% 2821
2015
Q2 		$4.78M Sell
115,475
-77,168
-40% -$3.41M ﹤0.01% 2836
2015
Q1 		$8.71M Buy
192,643
+36,989
+24% +$1.68M ﹤0.01% 2205
2014
Q4 		$6.81M Buy
155,654
+3,911
+3% +$169K ﹤0.01% 2425
2014
Q3 		$6.26M Buy
151,743
+7,469
+5% +$324K ﹤0.01% 2447
2014
Q2 		$6.28M Buy
144,274
+6,505
+5% +$276K ﹤0.01% 2463
2014
Q1 		$5.61M Sell
137,769
-32,829
-19% -$1.31M ﹤0.01% 2482
2013
Q4 		$6.69M Buy
170,598
+29,126
+21% +$1.17M ﹤0.01% 2299
2013
Q3 		$5.65M Sell
141,472
-2,732
-2% -$108K ﹤0.01% 2298
2013
Q2 		$5.65M Buy
+144,204
New +$6.06M ﹤0.01% 2214

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's DTRE Position: Q1 2026 in Review

Morgan Stanley held its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) position steady in Q1 2026 at 4,233 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #5951.

Morgan Stanley first reported a position in DTRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2019. 15 funds tracked by Wall St. Rank hold DTRE as of Q1 2026.

  • Morgan Stanley held 4,233 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $165K as of Q1 2026.
  • Morgan Stanley left its First Trust Alerian Disruptive Technology Real Estate ETF share count unchanged in Q1 2026.
  • First Trust Alerian Disruptive Technology Real Estate ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5951 holding.
  • Morgan Stanley first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $10.4M in Q3 2019.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2026.

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