Morgan Stanley’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.8K Sell
349
-4,467
-93% -$285K ﹤0.01% 6713
2025
Q4
$328K Buy
4,816
+2,014
+72% +$142K ﹤0.01% 5722
2025
Q3
$196K Sell
2,802
-2,619
-48% -$175K ﹤0.01% 5901
2025
Q2
$353K Buy
5,421
+3,808
+236% +$215K ﹤0.01% 5623
2025
Q1
$80.4K Sell
1,613
-91
-5% -$5.12K ﹤0.01% 6110
2024
Q4
$97.7K Buy
1,704
+185
+12% +$9.95K ﹤0.01% 6069
2024
Q3
$75.1K Buy
+1,519
New +$73.6K ﹤0.01% 6102
2024
Q1
Sell
-130
Closed -$4.91K 7879
2023
Q4
$4.91K Buy
+130
New +$4.5K ﹤0.01% 7009
2022
Q3
Sell
-800
Closed -$17K 7756
2022
Q2
$17K Buy
800
+775
+3,100% +$18.1K ﹤0.01% 7043
2022
Q1
$1K Buy
+25
New +$717 ﹤0.01% 7840

Other funds holding FNGS