Morgan Stanley
FMY

Morgan Stanley’s First Trust Mortgage Income Fund FMY Stock Holding History

Morgan Stanley’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189K Sell
16,052
-3,217
-17% -$38.6K ﹤0.01% 5900
2025
Q4 		$234K Sell
19,269
-4,700
-20% -$56.6K ﹤0.01% 5871
2025
Q3 		$294K Sell
23,969
-15,064
-39% -$184K ﹤0.01% 5733
2025
Q2 		$476K Sell
39,033
-13,454
-26% -$162K ﹤0.01% 5479
2025
Q1 		$641K Sell
52,487
-20,809
-28% -$250K ﹤0.01% 5218
2024
Q4 		$879K Buy
73,296
+4,274
+6% +$51.8K ﹤0.01% 5152
2024
Q3 		$862K Sell
69,022
-7,534
-10% -$92.5K ﹤0.01% 5126
2024
Q2 		$913K Buy
76,556
+19,134
+33% +$227K ﹤0.01% 5018
2024
Q1 		$699K Buy
57,422
+47,364
+471% +$564K ﹤0.01% 5155
2023
Q4 		$122K Buy
10,058
+5,101
+103% +$57.8K ﹤0.01% 6096
2023
Q3 		$55.3K Buy
4,957
+153
+3% +$1.72K ﹤0.01% 6126
2023
Q2 		$53.6K Sell
4,804
-26
-0.5% -$294 ﹤0.01% 6186
2023
Q1 		$54.8K Sell
4,830
-7,071
-59% -$81.2K ﹤0.01% 6253
2022
Q4 		$133K Buy
11,901
+4,674
+65% +$52.9K ﹤0.01% 5851
2022
Q3 		$81K Buy
7,227
+409
+6% +$4.79K ﹤0.01% 6181
2022
Q2 		$79K Sell
6,818
-1,629
-19% -$19.3K ﹤0.01% 6392
2022
Q1 		$104K Sell
8,447
-285
-3% -$3.69K ﹤0.01% 6279
2021
Q4 		$119K Buy
8,732
+440
+5% +$5.96K ﹤0.01% 6338
2021
Q3 		$114K Buy
8,292
+600
+8% +$8.31K ﹤0.01% 6300
2021
Q2 		$106K Buy
7,692
+2,000
+35% +$27.2K ﹤0.01% 6331
2021
Q1 		$76K Sell
5,692
-11,059
-66% -$150K ﹤0.01% 6149
2020
Q4 		$233K Sell
16,751
-696
-4% -$9.47K ﹤0.01% 5519
2020
Q3 		$237K Sell
17,447
-943
-5% -$12.9K ﹤0.01% 5021
2020
Q2 		$254K Buy
18,390
+980
+6% +$13.1K ﹤0.01% 4963
2020
Q1 		$220K Sell
17,410
-4,195
-19% -$58.2K ﹤0.01% 4827
2019
Q4 		$303K Buy
21,605
+354
+2% +$4.94K ﹤0.01% 5209
2019
Q3 		$297K Buy
21,251
+932
+5% +$12.9K ﹤0.01% 4940
2019
Q2 		$284K Sell
20,319
-7,798
-28% -$106K ﹤0.01% 4867
2019
Q1 		$380K Sell
28,117
-18,563
-40% -$249K ﹤0.01% 4721
2018
Q4 		$611K Sell
46,680
-4,601
-9% -$60.5K ﹤0.01% 4653
2018
Q3 		$687K Sell
51,281
-4,424
-8% -$59K ﹤0.01% 4796
2018
Q2 		$748K Sell
55,705
-3,295
-6% -$44.5K ﹤0.01% 4818
2018
Q1 		$823K Buy
59,000
+3,956
+7% +$55.6K ﹤0.01% 4690
2017
Q4 		$787K Buy
55,044
+17,852
+48% +$254K ﹤0.01% 4702
2017
Q3 		$530K Sell
37,192
-5,683
-13% -$80.8K ﹤0.01% 4850
2017
Q2 		$607K Buy
42,875
+12,626
+42% +$178K ﹤0.01% 4676
2017
Q1 		$426K Sell
30,249
-1,418
-4% -$20K ﹤0.01% 4934
2016
Q4 		$446K Buy
31,667
+2,900
+10% +$40.8K ﹤0.01% 4993
2016
Q3 		$416K Buy
28,767
+7,783
+37% +$113K ﹤0.01% 4629
2016
Q2 		$303K Sell
20,984
-1,351
-6% -$19.5K ﹤0.01% 4720
2016
Q1 		$321K Sell
22,335
-1,618
-7% -$23.2K ﹤0.01% 4692
2015
Q4 		$348K Buy
23,953
+1,264
+6% +$18.3K ﹤0.01% 4778
2015
Q3 		$324K Buy
22,689
+3,416
+18% +$49.1K ﹤0.01% 4846
2015
Q2 		$272K Sell
19,273
-2,491
-11% -$36.5K ﹤0.01% 5096
2015
Q1 		$323K Buy
21,764
+1,214
+6% +$17.9K ﹤0.01% 4938
2014
Q4 		$305K Buy
20,550
+2,431
+13% +$36.5K ﹤0.01% 4999
2014
Q3 		$274K Sell
18,119
-769
-4% -$11.9K ﹤0.01% 4963
2014
Q2 		$300K Buy
18,888
+77
+0.4% +$1.22K ﹤0.01% 4939
2014
Q1 		$296K Sell
18,811
-9,984
-35% -$158K ﹤0.01% 4899
2013
Q4 		$448K Sell
28,795
-26,322
-48% -$411K ﹤0.01% 4530
2013
Q3 		$858K Sell
55,117
-3,714
-6% -$57.5K ﹤0.01% 3930
2013
Q2 		$936K Buy
+58,831
New +$962K ﹤0.01% 3773

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley's FMY Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Mortgage Income Fund (FMY) stake by 17% in Q1 2026, selling an estimated $38.6K and leaving 16,052 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5900.

Morgan Stanley first reported a position in FMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $936K in Q2 2013. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • Morgan Stanley held 16,052 shares of First Trust Mortgage Income Fund worth $189K as of Q1 2026.
  • Morgan Stanley sold 3,217 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $38.6K.
  • First Trust Mortgage Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5900 holding.
  • Morgan Stanley first reported a position in First Trust Mortgage Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Mortgage Income Fund position peaked at $936K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

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