Morgan Stanley
FLTR icon

Morgan Stanley’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Morgan Stanley’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4M Buy
2,372,116
+285,703
+14% +$7.29M ﹤0.01% 1904
2025
Q4 		$53.2M Sell
2,086,413
-109,901
-5% -$2.8M ﹤0.01% 2026
2025
Q3 		$56.2M Sell
2,196,314
-36,995
-2% -$944K ﹤0.01% 1915
2025
Q2 		$56.9M Sell
2,233,309
-30,098
-1% -$763K ﹤0.01% 1805
2025
Q1 		$57.8M Sell
2,263,407
-57,641
-2% -$1.47M ﹤0.01% 1691
2024
Q4 		$59.1M Buy
2,321,048
+692,207
+42% +$17.6M ﹤0.01% 1686
2024
Q3 		$41.5M Sell
1,628,841
-553,387
-25% -$14.1M ﹤0.01% 2016
2024
Q2 		$55.7M Buy
2,182,228
+475,738
+28% +$12.1M ﹤0.01% 1657
2024
Q1 		$43.5M Sell
1,706,490
-1,457,862
-46% -$37M ﹤0.01% 1887
2023
Q4 		$79.6M Buy
3,164,352
+1,728,514
+120% +$43.5M ﹤0.01% 1958
2023
Q3 		$36.3M Buy
1,435,838
+284,884
+25% +$7.19M ﹤0.01% 1872
2023
Q2 		$29.1M Sell
1,150,954
-350,647
-23% -$8.79M ﹤0.01% 2094
2023
Q1 		$37.5M Buy
1,501,601
+4,599
+0.3% +$115K ﹤0.01% 1822
2022
Q4 		$37.2M Sell
1,497,002
-306,631
-17% -$7.61M ﹤0.01% 1749
2022
Q3 		$44.8M Buy
1,803,633
+253,805
+16% +$6.3M 0.01% 1405
2022
Q2 		$38.3M Sell
1,549,828
-478,607
-24% -$12M 0.01% 1609
2022
Q1 		$50.9M Buy
2,028,435
+1,303,837
+180% +$32.9M 0.01% 1293
2021
Q4 		$18.3M Sell
724,598
-13,011
-2% -$330K ﹤0.01% 2258
2021
Q3 		$18.7M Buy
737,609
+216,838
+42% +$5.5M ﹤0.01% 2159
2021
Q2 		$13.2M Buy
520,771
+223,925
+75% +$5.68M ﹤0.01% 2642
2021
Q1 		$7.53M Buy
296,846
+66,836
+29% +$1.7M ﹤0.01% 2962
2020
Q4 		$5.82M Buy
230,010
+41,789
+22% +$1.06M ﹤0.01% 3092
2020
Q3 		$4.75M Sell
188,221
-33,481
-15% -$843K ﹤0.01% 2768
2020
Q2 		$5.55M Sell
221,702
-92,430
-29% -$2.28M ﹤0.01% 2556
2020
Q1 		$7.42M Buy
314,132
+9,467
+3% +$234K ﹤0.01% 2063
2019
Q4 		$7.71M Buy
304,665
+1,515
+0.5% +$38.3K ﹤0.01% 2708
2019
Q3 		$7.65M Buy
303,150
+25,711
+9% +$648K ﹤0.01% 2402
2019
Q2 		$6.99M Buy
277,439
+18,800
+7% +$473K ﹤0.01% 2560
2019
Q1 		$6.51M Buy
258,639
+59,400
+30% +$1.48M ﹤0.01% 2452
2018
Q4 		$4.92M Sell
199,239
-29,842
-13% -$748K ﹤0.01% 2927
2018
Q3 		$5.8M Buy
229,081
+53,235
+30% +$1.35M ﹤0.01% 3026
2018
Q2 		$4.44M Buy
175,846
+70,802
+67% +$1.79M ﹤0.01% 3277
2018
Q1 		$2.65M Buy
105,044
+18,531
+21% +$469K ﹤0.01% 3708
2017
Q4 		$2.19M Buy
86,513
+7,057
+9% +$178K ﹤0.01% 3953
2017
Q3 		$2.01M Buy
79,456
+5,221
+7% +$132K ﹤0.01% 3880
2017
Q2 		$1.87M Buy
74,235
+25,534
+52% +$643K ﹤0.01% 3864
2017
Q1 		$1.23M Sell
48,701
-5,392
-10% -$135K ﹤0.01% 4223
2016
Q4 		$1.35M Buy
54,093
+27,323
+102% +$681K ﹤0.01% 4231
2016
Q3 		$667K Sell
26,770
-626
-2% -$15.6K ﹤0.01% 4331
2016
Q2 		$680K Sell
27,396
-5,244
-16% -$129K ﹤0.01% 4248
2016
Q1 		$804K Sell
32,640
-4,701
-13% -$115K ﹤0.01% 4122
2015
Q4 		$922K Sell
37,341
-67,725
-64% -$1.67M ﹤0.01% 4109
2015
Q3 		$2.6M Sell
105,066
-22,858
-18% -$567K ﹤0.01% 3258
2015
Q2 		$3.18M Buy
127,924
+21,853
+21% +$544K ﹤0.01% 3201
2015
Q1 		$2.64M Buy
106,071
+1,623
+2% +$40.4K ﹤0.01% 3327
2014
Q4 		$2.6M Sell
104,448
-23,949
-19% -$599K ﹤0.01% 3325
2014
Q3 		$3.23M Buy
128,397
+1,048
+0.8% +$26.3K ﹤0.01% 3033
2014
Q2 		$3.19M Sell
127,349
-405
-0.3% -$10.1K ﹤0.01% 3089
2014
Q1 		$3.19M Sell
127,754
-1,920
-1% -$48K ﹤0.01% 3015
2013
Q4 		$3.23M Sell
129,674
-53,915
-29% -$1.35M ﹤0.01% 2979
2013
Q3 		$4.58M Buy
183,589
+113,555
+162% +$2.83M ﹤0.01% 2506
2013
Q2 		$1.74M Buy
+70,034
New +$1.75M ﹤0.01% 3270

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Morgan Stanley's FLTR Position: Q1 2026 in Review

Morgan Stanley increased its VanEck IG Floating Rate ETF (FLTR) stake by 14% in Q1 2026, buying an estimated $7.29M and bringing the position to 2,372,116 shares worth $60.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Morgan Stanley first reported a position in FLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q4 2023. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Morgan Stanley held 2,372,116 shares of VanEck IG Floating Rate ETF worth $60.4M as of Q1 2026.
  • Morgan Stanley bought 285,703 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $7.29M.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1904 holding.
  • Morgan Stanley first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's VanEck IG Floating Rate ETF position peaked at $79.6M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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