Morgan Stanley
FCTR icon

Morgan Stanley’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Morgan Stanley’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$540K Sell
15,151
-23,819
-61% -$876K ﹤0.01% 5451
2025
Q4 		$1.39M Sell
38,970
-1,602
-4% -$56.7K ﹤0.01% 5021
2025
Q3 		$1.44M Sell
40,572
-96,898
-70% -$3.33M ﹤0.01% 4968
2025
Q2 		$4.67M Buy
137,470
+5,302
+4% +$169K ﹤0.01% 4112
2025
Q1 		$4.09M Sell
132,168
-5,682
-4% -$187K ﹤0.01% 4095
2024
Q4 		$4.54M Buy
137,850
+97,444
+241% +$3.22M ﹤0.01% 4080
2024
Q3 		$1.26M Sell
40,406
-70,837
-64% -$2.14M ﹤0.01% 4908
2024
Q2 		$3.45M Buy
111,243
+58,616
+111% +$1.8M ﹤0.01% 4183
2024
Q1 		$1.64M Sell
52,627
-75,299
-59% -$2.19M ﹤0.01% 4695
2023
Q4 		$3.56M Buy
127,926
+19,955
+18% +$505K ﹤0.01% 4595
2023
Q3 		$2.66M Sell
107,971
-55,208
-34% -$1.43M ﹤0.01% 4202
2023
Q2 		$4.29M Sell
163,179
-37,658
-19% -$969K ﹤0.01% 3888
2023
Q1 		$5.51M Sell
200,837
-69,906
-26% -$1.95M ﹤0.01% 3702
2022
Q4 		$7.55M Sell
270,743
-158,553
-37% -$4.51M ﹤0.01% 3353
2022
Q3 		$11.2M Sell
429,296
-77,391
-15% -$2.2M ﹤0.01% 2833
2022
Q2 		$13.8M Sell
506,687
-333,653
-40% -$9.88M ﹤0.01% 2704
2022
Q1 		$27.5M Sell
840,340
-722,477
-46% -$23.1M ﹤0.01% 1784
2021
Q4 		$55.5M Buy
1,562,817
+666,943
+74% +$23.5M 0.01% 1265
2021
Q3 		$30.5M Buy
+895,874
New +$31.7M ﹤0.01% 1685

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's FCTR Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 61% in Q1 2026, selling an estimated $876K and leaving 15,151 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

Morgan Stanley first reported a position in FCTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $55.5M in Q4 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Morgan Stanley held 15,151 shares of First Trust Lunt US Factor Rotation ETF worth $540K as of Q1 2026.
  • Morgan Stanley sold 23,819 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $876K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5451 holding.
  • Morgan Stanley first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's First Trust Lunt US Factor Rotation ETF position peaked at $55.5M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

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