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
Q2 		$593K Sell
14,530
-621
-4% -$24K ﹤0.01% 5463
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
-11,336
-18% -$329K ﹤0.01% 4695
2023
Q4 		$1.78M Sell
63,963
-44,008
-41% -$1.11M ﹤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 $4.9B AUM 23.65% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Morgan Stanley's FCTR Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 4.1% in Q2 2026, selling an estimated $24K and leaving 14,530 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #5463.

Morgan Stanley first reported a position in FCTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $55.5M in Q4 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Morgan Stanley held 14,530 shares of First Trust Lunt US Factor Rotation ETF worth $593K as of Q2 2026.
  • Morgan Stanley sold 621 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $24K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5463 holding.
  • Morgan Stanley first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's First Trust Lunt US Factor Rotation ETF position peaked at $55.5M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

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