Morgan Stanley
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Morgan Stanley’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Morgan Stanley’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Sell
57,640
-17,119
-23% -$870K ﹤0.01% 4574
2026
Q1 		$3.3M Sell
74,759
-10,876
-13% -$494K ﹤0.01% 4412
2025
Q4 		$3.69M Buy
85,635
+5,904
+7% +$257K ﹤0.01% 4408
2025
Q3 		$3.41M Sell
79,731
-57
-0.1% -$2.3K ﹤0.01% 4439
2025
Q2 		$3.1M Sell
79,788
-3,996
-5% -$144K ﹤0.01% 4425
2025
Q1 		$2.92M Sell
83,784
-19,004
-18% -$699K ﹤0.01% 4343
2024
Q4 		$3.78M Buy
102,788
+5,589
+6% +$207K ﹤0.01% 4231
2024
Q3 		$3.47M Sell
97,199
-22,214
-19% -$765K ﹤0.01% 4242
2024
Q2 		$4.05M Buy
119,413
+17,336
+17% +$582K ﹤0.01% 4055
2024
Q1 		$3.48M Sell
102,077
-2,458
-2% -$81.5K ﹤0.01% 4198
2023
Q4 		$3.48M Sell
104,535
-47,645
-31% -$1.48M ﹤0.01% 4167
2023
Q3 		$4.73M Sell
152,180
-3,286
-2% -$106K ﹤0.01% 3790
2023
Q2 		$5.08M Sell
155,466
-52,162
-25% -$1.65M ﹤0.01% 3768
2023
Q1 		$6.63M Sell
207,628
-82,795
-29% -$2.66M ﹤0.01% 3539
2022
Q4 		$9.2M Sell
290,423
-10,823
-4% -$346K ﹤0.01% 3167
2022
Q3 		$9.38M Buy
301,246
+63,279
+27% +$2.09M ﹤0.01% 3047
2022
Q2 		$7.52M Buy
237,967
+20,519
+9% +$709K ﹤0.01% 3372
2022
Q1 		$8.43M Buy
217,448
+35,103
+19% +$1.34M ﹤0.01% 3111
2021
Q4 		$7.55M Sell
182,345
-52,911
-22% -$2.66M ﹤0.01% 3270
2021
Q3 		$11.9M Buy
235,256
+7,348
+3% +$375K ﹤0.01% 2678
2021
Q2 		$11.8M Buy
227,908
+32,213
+16% +$1.63M ﹤0.01% 2793
2021
Q1 		$9.83M Sell
195,695
-21,126
-10% -$1.1M ﹤0.01% 2677
2020
Q4 		$10.6M Buy
216,821
+25,797
+14% +$1.15M ﹤0.01% 2454
2020
Q3 		$7.7M Sell
191,024
-37,303
-16% -$1.46M ﹤0.01% 2271
2020
Q2 		$8.1M Sell
228,327
-12,847
-5% -$420K ﹤0.01% 2164
2020
Q1 		$6.89M Buy
241,174
+93,726
+64% +$3.03M ﹤0.01% 2135
2019
Q4 		$4.88M Buy
147,448
+12,110
+9% +$388K ﹤0.01% 3231
2019
Q3 		$4.22M Buy
135,338
+19,827
+17% +$626K ﹤0.01% 3046
2019
Q2 		$3.62M Buy
115,511
+1,531
+1% +$47.1K ﹤0.01% 3256
2019
Q1 		$3.46M Sell
113,980
-238,338
-68% -$7.06M ﹤0.01% 3067
2018
Q4 		$9.7M Buy
352,318
+289,806
+464% +$8.3M ﹤0.01% 2173
2018
Q3 		$1.92M Sell
62,512
-149,893
-71% -$4.55M ﹤0.01% 4035
2018
Q2 		$6.32M Buy
+212,405
New +$6.33M ﹤0.01% 2884

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's FCVT Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 23% in Q2 2026, selling an estimated $870K and leaving 57,640 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

Morgan Stanley first reported a position in FCVT in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.9M in Q3 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Morgan Stanley held 57,640 shares of First Trust SSI Strategic Convertible Securities ETF worth $3.1M as of Q2 2026.
  • Morgan Stanley sold 17,119 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $870K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4574 holding.
  • Morgan Stanley first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2018 and has held it in 33 quarters since.
  • Morgan Stanley's First Trust SSI Strategic Convertible Securities ETF position peaked at $11.9M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

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