Morgan Stanley
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Morgan Stanley’s First Trust California Municipal High income ETF FCAL Stock Holding History

Morgan Stanley’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
216,147
-12,808
-6% -$632K ﹤0.01% 3627
2026
Q1 		$11.2M Buy
228,955
+10,532
+5% +$522K ﹤0.01% 3481
2025
Q4 		$10.8M Buy
218,423
+8,879
+4% +$437K ﹤0.01% 3544
2025
Q3 		$10.2M Sell
209,544
-1,348
-0.6% -$64.7K ﹤0.01% 3532
2025
Q2 		$10.1M Buy
210,892
+12,721
+6% +$611K ﹤0.01% 3429
2025
Q1 		$9.62M Sell
198,171
-72,054
-27% -$3.55M ﹤0.01% 3372
2024
Q4 		$13.3M Buy
270,225
+43,828
+19% +$2.18M ﹤0.01% 3133
2024
Q3 		$11.4M Buy
226,397
+18,402
+9% +$919K ﹤0.01% 3333
2024
Q2 		$10.3M Buy
207,995
+15,840
+8% +$781K ﹤0.01% 3302
2024
Q1 		$9.54M Buy
192,155
+14,417
+8% +$717K ﹤0.01% 3387
2023
Q4 		$8.87M Buy
177,738
+23,460
+15% +$1.13M ﹤0.01% 3450
2023
Q3 		$7.29M Buy
154,278
+6,221
+4% +$302K ﹤0.01% 3411
2023
Q2 		$7.25M Buy
148,057
+42,627
+40% +$2.09M ﹤0.01% 3468
2023
Q1 		$5.19M Buy
105,430
+81,771
+346% +$4.01M ﹤0.01% 3755
2022
Q4 		$1.14M Sell
23,659
-157
-0.7% -$7.49K ﹤0.01% 4802
2022
Q3 		$1.11M Buy
23,816
+1,005
+4% +$49.1K ﹤0.01% 4821
2022
Q2 		$1.1M Sell
22,811
-1,307
-5% -$64.1K ﹤0.01% 4952
2022
Q1 		$1.23M Buy
24,118
+5,401
+29% +$286K ﹤0.01% 4855
2021
Q4 		$1.02M Buy
18,717
+6,294
+51% +$344K ﹤0.01% 5050
2021
Q3 		$677K Buy
12,423
+3,798
+44% +$210K ﹤0.01% 5315
2021
Q2 		$475K Sell
8,625
-6
-0.1% -$328 ﹤0.01% 5554
2021
Q1 		$465K Sell
8,631
-19,504
-69% -$1.06M ﹤0.01% 5193
2020
Q4 		$1.52M Buy
28,135
+17,614
+167% +$940K ﹤0.01% 4382
2020
Q3 		$555K Buy
10,521
+1,995
+23% +$106K ﹤0.01% 4585
2020
Q2 		$445K Buy
8,526
+4,928
+137% +$251K ﹤0.01% 4661
2020
Q1 		$184K Buy
+3,598
New +$192K ﹤0.01% 4895

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Morgan Stanley's FCAL Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust California Municipal High income ETF (FCAL) stake by 5.6% in Q2 2026, selling an estimated $632K and leaving 216,147 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Morgan Stanley first reported a position in FCAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Morgan Stanley held 216,147 shares of First Trust California Municipal High income ETF worth $10.7M as of Q2 2026.
  • Morgan Stanley sold 12,808 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $632K.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3627 holding.
  • Morgan Stanley first reported a position in First Trust California Municipal High income ETF in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's First Trust California Municipal High income ETF position peaked at $13.3M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

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