Morgan Stanley
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Morgan Stanley’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Morgan Stanley’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6M Buy
1,194,519
+22,399
+2% +$485K ﹤0.01% 2714
2025
Q4 		$25.4M Buy
1,172,120
+26,806
+2% +$584K ﹤0.01% 2711
2025
Q3 		$25.1M Sell
1,145,314
-293,482
-20% -$6.34M ﹤0.01% 2677
2025
Q2 		$31.1M Sell
1,438,796
-210,812
-13% -$4.47M ﹤0.01% 2373
2025
Q1 		$35.3M Buy
1,649,608
+80,692
+5% +$1.71M ﹤0.01% 2138
2024
Q4 		$33.1M Buy
1,568,916
+168,434
+12% +$3.62M ﹤0.01% 2242
2024
Q3 		$30.9M Buy
1,400,482
+19,534
+1% +$423K ﹤0.01% 2340
2024
Q2 		$29.2M Sell
1,380,948
-32,851
-2% -$690K ﹤0.01% 2261
2024
Q1 		$30.2M Sell
1,413,799
-2,176,725
-61% -$46.4M ﹤0.01% 2238
2023
Q4 		$77.8M Buy
3,590,524
+1,849,089
+106% +$38.1M ﹤0.01% 1991
2023
Q3 		$35.3M Buy
1,741,435
+6,033
+0.3% +$126K ﹤0.01% 1893
2023
Q2 		$36.8M Buy
1,735,402
+14,959
+0.9% +$318K ﹤0.01% 1875
2023
Q1 		$36.9M Buy
1,720,443
+188,408
+12% +$4.02M ﹤0.01% 1830
2022
Q4 		$32M Buy
1,532,035
+1,427,410
+1,364% +$29.5M ﹤0.01% 1904
2022
Q3 		$2.13M Buy
104,625
+30,908
+42% +$670K ﹤0.01% 4379
2022
Q2 		$1.6M Sell
73,717
-13,933
-16% -$310K ﹤0.01% 4699
2022
Q1 		$2.08M Buy
87,650
+10,803
+14% +$263K ﹤0.01% 4497
2021
Q4 		$1.98M Buy
76,847
+16,282
+27% +$422K ﹤0.01% 4591
2021
Q3 		$1.57M Buy
60,565
+5,130
+9% +$135K ﹤0.01% 4760
2021
Q2 		$1.45M Buy
55,435
+3,576
+7% +$92.5K ﹤0.01% 4866
2021
Q1 		$1.32M Sell
51,859
-10,970
-17% -$287K ﹤0.01% 4552
2020
Q4 		$1.7M Buy
62,829
+5,999
+11% +$162K ﹤0.01% 4286
2020
Q3 		$1.51M Sell
56,830
-82,054
-59% -$2.22M ﹤0.01% 3902
2020
Q2 		$3.68M Sell
138,884
-50,363
-27% -$1.29M ﹤0.01% 2985
2020
Q1 		$4.56M Buy
189,247
+112,183
+146% +$2.86M ﹤0.01% 2555
2019
Q4 		$1.98M Buy
77,064
+69,607
+933% +$1.78M ﹤0.01% 4047
2019
Q3 		$191K Buy
7,457
+2,877
+63% +$73.1K ﹤0.01% 5154
2019
Q2 		$115K Hold
4,580
– – ﹤0.01% 5260
2019
Q1 		$110K Hold
4,580
– – ﹤0.01% 5350
2018
Q4 		$106K Hold
4,580
– – ﹤0.01% 5534
2018
Q3 		$108K Hold
4,580
– – ﹤0.01% 5661
2018
Q2 		$108K Sell
4,580
-600
-12% -$14.2K ﹤0.01% 5723
2018
Q1 		$124K Buy
+5,180
New +$126K ﹤0.01% 5644

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley's FLCO Position: Q1 2026 in Review

Morgan Stanley increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 1.9% in Q1 2026, buying an estimated $485K and bringing the position to 1,194,519 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Morgan Stanley first reported a position in FLCO in Q1 2018 and has held it in 33 quarters since. The position peaked at $77.8M in Q4 2023. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Morgan Stanley held 1,194,519 shares of Franklin Investment Grade Corporate ETF worth $25.6M as of Q1 2026.
  • Morgan Stanley bought 22,399 Franklin Investment Grade Corporate ETF shares in Q1 2026, an estimated $485K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2714 holding.
  • Morgan Stanley first reported a position in Franklin Investment Grade Corporate ETF in Q1 2018 and has held it in 33 quarters since.
  • Morgan Stanley's Franklin Investment Grade Corporate ETF position peaked at $77.8M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

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