Morgan Stanley
FAAR icon

Morgan Stanley’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Morgan Stanley’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.55M Buy
283,123
+212,064
+298% +$6.46M ﹤0.01% 3598
2025
Q4 		$1.93M Buy
71,059
+70,592
+15,116% +$2.1M ﹤0.01% 4838
2025
Q3 		$14.3K Buy
467
+169
+57% +$4.95K ﹤0.01% 6796
2025
Q2 		$8.29K Hold
298
– – ﹤0.01% 6907
2025
Q1 		$8.63K Buy
298
+229
+332% +$6.52K ﹤0.01% 6844
2024
Q4 		$1.94K Buy
69
+16
+30% +$446 ﹤0.01% 7203
2024
Q3 		$1.5K Sell
53
-144
-73% -$4.09K ﹤0.01% 7179
2024
Q2 		$5.61K Buy
197
+1
+0.5% +$29 ﹤0.01% 6822
2024
Q1 		$5.67K Sell
196
-90
-31% -$2.53K ﹤0.01% 6859
2023
Q4 		$7.82K Buy
286
+143
+100% +$3.98K ﹤0.01% 6890
2023
Q3 		$4.1K Sell
143
-141
-50% -$4.07K ﹤0.01% 6957
2023
Q2 		$8K Buy
284
+141
+99% +$4.08K ﹤0.01% 6885
2023
Q1 		$4.25K Hold
143
– – ﹤0.01% 7089
2022
Q4 		$4.27K Sell
143
-2
-1% -$62 ﹤0.01% 7187
2022
Q3 		$5K Buy
145
+2
+1% +$65 ﹤0.01% 7247
2022
Q2 		$5K Hold
143
– – ﹤0.01% 7396
2022
Q1 		$5K Hold
143
– – ﹤0.01% 7576
2021
Q4 		$4K Hold
143
– – ﹤0.01% 7682
2021
Q3 		$4K Sell
143
-61
-30% -$1.82K ﹤0.01% 7538
2021
Q2 		$6K Buy
204
+61
+43% +$1.84K ﹤0.01% 7339
2021
Q1 		$4K Buy
+143
New +$4.05K ﹤0.01% 7149

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's FAAR Position: Q1 2026 in Review

Morgan Stanley increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 298% in Q1 2026, buying an estimated $6.46M and bringing the position to 283,123 shares worth $9.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Morgan Stanley first reported a position in FAAR in Q1 2021 and has held it in 21 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Morgan Stanley held 283,123 shares of First Trust Alternative Absolute Return Strategy ETF worth $9.55M as of Q1 2026.
  • Morgan Stanley bought 212,064 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $6.46M.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3598 holding.
  • Morgan Stanley first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 21 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

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