Morgan Stanley’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-504
Closed -$10.2K – 8035
2026
Q2
$10.2K Hold
504
– – ﹤0.01% 7037
2026
Q1
$10.3K Sell
504
-1,404
-74% -$28.9K ﹤0.01% 6938
2025
Q4
$39.2K Buy
1,908
+342
+22% +$7.07K ﹤0.01% 6502
2025
Q3
$32.3K Buy
+1,566
New +$32.1K ﹤0.01% 6539
2025
Q1
– Sell
-42
Closed -$848 – 8124
2024
Q4
$848 Sell
42
-206
-83% -$4.21K ﹤0.01% 7295
2024
Q3
$5.22K Sell
248
-1
-0.4% -$21 ﹤0.01% 6909
2024
Q2
$5.06K Sell
249
-9,412
-97% -$190K ﹤0.01% 6851
2024
Q1
$198K Buy
+9,661
New +$198K ﹤0.01% 5737
2023
Q4
– Sell
-719
Closed -$14.4K – 7849
2023
Q3
$14.4K Buy
+719
New +$14.7K ﹤0.01% 6590
2023
Q1
– Sell
-5,620
Closed -$116K – 7754
2022
Q4
$116K Buy
+5,620
New +$117K ﹤0.01% 5915

Other funds holding FLGV

Morgan Stanley's FLGV Position: Q3 2026 in Review

Morgan Stanley sold out of Franklin US Treasury Bond ETF (FLGV) in Q3 2026, closing a stake of 504 shares — an estimated $10.2K sold.

Morgan Stanley first reported a position in FLGV in Q4 2022 and held it in 10 quarters. The position peaked at $198K in Q1 2024. 36 funds tracked by Wall St. Rank hold FLGV as of Q3 2026.

  • Morgan Stanley reported no remaining Franklin US Treasury Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Morgan Stanley sold 504 Franklin US Treasury Bond ETF shares in Q3 2026, an estimated $10.2K.
  • Morgan Stanley first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and held it in 10 quarters.
  • Morgan Stanley's Franklin US Treasury Bond ETF position peaked at $198K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.