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

Morgan Stanley’s Portfolio FLGV Stock Details FLGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's FLGV Position: Q2 2026 in Review

Morgan Stanley held its Franklin US Treasury Bond ETF (FLGV) position steady in Q2 2026 at 504 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7037.

Morgan Stanley first reported a position in FLGV in Q4 2022 and has held it in 10 quarters since. The position peaked at $198K in Q1 2024. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Morgan Stanley held 504 shares of Franklin US Treasury Bond ETF worth $10.2K as of Q2 2026.
Morgan Stanley left its Franklin US Treasury Bond ETF share count unchanged in Q2 2026.
Franklin US Treasury Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7037 holding.
Morgan Stanley first reported a position in Franklin US Treasury Bond ETF in Q4 2022 and has held it in 10 quarters since.
Morgan Stanley's Franklin US Treasury Bond ETF position peaked at $198K in Q1 2024.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

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