Morgan Stanley
FIAX icon

Morgan Stanley’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Morgan Stanley’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4K Hold
2,576
– – ﹤0.01% 6553
2026
Q1 		$45K Hold
2,576
– – ﹤0.01% 6460
2025
Q4 		$46.3K Hold
2,576
– – ﹤0.01% 6465
2025
Q3 		$46.4K Hold
2,576
– – ﹤0.01% 6429
2025
Q2 		$47K Hold
2,576
– – ﹤0.01% 6377
2025
Q1 		$47.6K Hold
2,576
– – ﹤0.01% 6285
2024
Q4 		$49K Sell
2,576
-726
-22% -$14.1K ﹤0.01% 6294
2024
Q3 		$64.6K Buy
3,302
+727
+28% +$14.2K ﹤0.01% 6145
2024
Q2 		$49.7K Hold
2,575
– – ﹤0.01% 6175
2024
Q1 		$49.9K Buy
2,575
+2,574
+257,400% +$50.3K ﹤0.01% 6213
2023
Q4 		$26 Buy
+1
New +$20 ﹤0.01% 7651

Other funds holding FIAX

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Morgan Stanley's FIAX Position: Q2 2026 in Review

Morgan Stanley held its Nicholas Fixed Income Alternative ETF (FIAX) position steady in Q2 2026 at 2,576 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6553.

Morgan Stanley first reported a position in FIAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $64.6K in Q3 2024. 12 funds tracked by Wall St. Rank hold FIAX as of Q2 2026.

  • Morgan Stanley held 2,576 shares of Nicholas Fixed Income Alternative ETF worth $45.4K as of Q2 2026.
  • Morgan Stanley left its Nicholas Fixed Income Alternative ETF share count unchanged in Q2 2026.
  • Nicholas Fixed Income Alternative ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6553 holding.
  • Morgan Stanley first reported a position in Nicholas Fixed Income Alternative ETF in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Nicholas Fixed Income Alternative ETF position peaked at $64.6K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2026.

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