Morgan Stanley
FLRN icon

Morgan Stanley’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Morgan Stanley’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.7M Buy
2,330,331
+227,889
+11% +$7.01M ﹤0.01% 1748
2025
Q4 		$64.6M Buy
2,102,442
+138,501
+7% +$4.26M ﹤0.01% 1844
2025
Q3 		$60.6M Buy
1,963,941
+43,324
+2% +$1.33M ﹤0.01% 1850
2025
Q2 		$59.2M Sell
1,920,617
-227,461
-11% -$6.98M ﹤0.01% 1771
2025
Q1 		$66.2M Buy
2,148,078
+73,726
+4% +$2.27M ﹤0.01% 1564
2024
Q4 		$63.7M Buy
2,074,352
+129,128
+7% +$3.97M ﹤0.01% 1610
2024
Q3 		$60M Sell
1,945,224
-378,820
-16% -$11.7M ﹤0.01% 1661
2024
Q2 		$71.7M Buy
2,324,044
+241,970
+12% +$7.45M 0.01% 1418
2024
Q1 		$64.2M Sell
2,082,074
-1,074,246
-34% -$33M 0.01% 1521
2023
Q4 		$96.6M Buy
3,156,320
+612,994
+24% +$18.8M ﹤0.01% 1760
2023
Q3 		$78.1M Buy
2,543,326
+12,242
+0.5% +$375K 0.01% 1223
2023
Q2 		$77.7M Sell
2,531,084
-198,642
-7% -$6.06M 0.01% 1248
2023
Q1 		$83.1M Sell
2,729,726
-436,674
-14% -$13.3M 0.01% 1172
2022
Q4 		$96.2M Buy
3,166,400
+112,510
+4% +$3.41M 0.01% 1051
2022
Q3 		$92.5M Sell
3,053,890
-127,902
-4% -$3.88M 0.01% 935
2022
Q2 		$95.8M Sell
3,181,792
-1,112,759
-26% -$33.8M 0.01% 946
2022
Q1 		$131M Buy
4,294,551
+645,095
+18% +$19.7M 0.02% 710
2021
Q4 		$112M Buy
3,649,456
+591,131
+19% +$18.1M 0.01% 832
2021
Q3 		$93.8M Buy
3,058,325
+51,835
+2% +$1.59M 0.01% 876
2021
Q2 		$92.1M Buy
3,006,490
+341,088
+13% +$10.4M 0.01% 894
2021
Q1 		$81.7M Buy
2,665,402
+405,207
+18% +$12.4M 0.01% 877
2020
Q4 		$69.1M Buy
2,260,195
+254,487
+13% +$7.78M 0.01% 895
2020
Q3 		$61.3M Buy
2,005,708
+183,313
+10% +$5.6M 0.01% 807
2020
Q2 		$55.5M Sell
1,822,395
-26,642
-1% -$804K 0.01% 794
2020
Q1 		$54.4M Sell
1,849,037
-1,505,858
-45% -$45.5M 0.01% 709
2019
Q4 		$103M Buy
3,354,895
+136,652
+4% +$4.2M 0.02% 592
2019
Q3 		$99M Sell
3,218,243
-34,119
-1% -$1.05M 0.03% 563
2019
Q2 		$99.9M Sell
3,252,362
-33,037
-1% -$1.01M 0.03% 556
2019
Q1 		$101M Sell
3,285,399
-43,467
-1% -$1.33M 0.03% 539
2018
Q4 		$101M Buy
3,328,866
+115,330
+4% +$3.53M 0.03% 521
2018
Q3 		$98.9M Buy
3,213,536
+657,828
+26% +$20.2M 0.02% 601
2018
Q2 		$78.6M Buy
2,555,708
+310,922
+14% +$9.56M 0.02% 690
2018
Q1 		$69M Buy
2,244,786
+789,896
+54% +$24.3M 0.02% 756
2017
Q4 		$44.6M Buy
1,454,890
+249,881
+21% +$7.68M 0.01% 1024
2017
Q3 		$37M Buy
1,205,009
+9,416
+0.8% +$289K 0.01% 1096
2017
Q2 		$36.7M Buy
1,195,593
+407,771
+52% +$12.5M 0.01% 1080
2017
Q1 		$24.2M Buy
787,822
+321,710
+69% +$9.86M 0.01% 1402
2016
Q4 		$14.3M Buy
466,112
+268,297
+136% +$8.21M ﹤0.01% 1864
2016
Q3 		$6.07M Buy
197,815
+2,485
+1% +$76K ﹤0.01% 2489
2016
Q2 		$5.95M Buy
195,330
+11,106
+6% +$339K ﹤0.01% 2448
2016
Q1 		$5.6M Buy
184,224
+12,542
+7% +$381K ﹤0.01% 2419
2015
Q4 		$5.22M Sell
171,682
-455
-0.3% -$13.8K ﹤0.01% 2626
2015
Q3 		$5.24M Buy
172,137
+758
+0.4% +$23.1K ﹤0.01% 2618
2015
Q2 		$5.25M Buy
171,379
+4,671
+3% +$143K ﹤0.01% 2745
2015
Q1 		$5.1M Buy
166,708
+18,475
+12% +$564K ﹤0.01% 2741
2014
Q4 		$4.52M Buy
148,233
+28,812
+24% +$882K ﹤0.01% 2818
2014
Q3 		$3.66M Buy
119,421
+7,795
+7% +$239K ﹤0.01% 2906
2014
Q2 		$3.42M Sell
111,626
-4,759
-4% -$146K ﹤0.01% 3024
2014
Q1 		$3.56M Buy
116,385
+26,011
+29% +$796K ﹤0.01% 2906
2013
Q4 		$2.77M Buy
90,374
+15,381
+21% +$471K ﹤0.01% 3125
2013
Q3 		$2.31M Buy
74,993
+36,565
+95% +$1.13M ﹤0.01% 3108
2013
Q2 		$1.18M Buy
+38,428
New +$1.18M ﹤0.01% 3588

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Morgan Stanley's FLRN Position: Q1 2026 in Review

Morgan Stanley increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 11% in Q1 2026, buying an estimated $7.01M and bringing the position to 2,330,331 shares worth $71.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Morgan Stanley first reported a position in FLRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q1 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Morgan Stanley held 2,330,331 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $71.7M as of Q1 2026.
  • Morgan Stanley bought 227,889 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $7.01M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1748 holding.
  • Morgan Stanley first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $131M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

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