Morgan Stanley’s FT Confluence BDC & Specialty Finance Income ETF FBDC Stock Holding History

Morgan Stanley’s Portfolio FBDC Stock Details FBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Sell	28,562 -4,594	-14%	-$79.3K	﹤0.01%	5572
2026 Q1	$563K	Sell	33,156 -39,017	-54%	-$706K	﹤0.01%	5431
2025 Q4	$1.4M	Sell	72,173 -13,630	-16%	-$263K	﹤0.01%	5014
2025 Q3	$1.7M	Sell	85,803 -52,751	-38%	-$1.12M	﹤0.01%	4879
2025 Q2	$2.9M	Buy	+138,554	New	+$2.9M	﹤0.01%	4467

Other funds holding FBDC

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Morgan Stanley's FBDC Position: Q2 2026 in Review

Morgan Stanley reduced its FT Confluence BDC & Specialty Finance Income ETF (FBDC) stake by 14% in Q2 2026, selling an estimated $79.3K and leaving 28,562 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #5572.

Morgan Stanley first reported a position in FBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2025. 14 funds tracked by Wall St. Rank hold FBDC as of Q2 2026.

Morgan Stanley held 28,562 shares of FT Confluence BDC & Specialty Finance Income ETF worth $484K as of Q2 2026.
Morgan Stanley sold 4,594 FT Confluence BDC & Specialty Finance Income ETF shares in Q2 2026, an estimated $79.3K.
FT Confluence BDC & Specialty Finance Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5572 holding.
Morgan Stanley first reported a position in FT Confluence BDC & Specialty Finance Income ETF in Q2 2025 and has held it in 5 quarters since.
Morgan Stanley's FT Confluence BDC & Specialty Finance Income ETF position peaked at $2.9M in Q2 2025.
14 funds tracked by Wall St. Rank held FT Confluence BDC & Specialty Finance Income ETF as of Q2 2026.

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