Morgan Stanley’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Morgan Stanley’s Portfolio FRTY Stock Details FRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36	Buy	+1	New	+$22	﹤0.01%	8185
2026 Q1	–	Sell	-1	Closed	-$39	–	8365
2025 Q4	$39	Hold	1	–	–	﹤0.01%	7936
2025 Q3	$27	Hold	1	–	–	﹤0.01%	8001
2025 Q2	$23	Hold	1	–	–	﹤0.01%	7978
2025 Q1	$17	Hold	1	–	–	﹤0.01%	7983
2024 Q4	$20	Hold	1	–	–	﹤0.01%	7868
2024 Q3	$29	Hold	1	–	–	﹤0.01%	7745
2024 Q2	$27	Buy	+1	New	+$16	﹤0.01%	7698

Other funds holding FRTY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Morgan Stanley's FRTY Position: Q2 2026 in Review

Morgan Stanley opened a new position in Alger Mid Cap 40 ETF (FRTY) in Q2 2026: 1 share worth $36. The stake represents ﹤0.01% of the portfolio and ranks #8185 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in FRTY as recently as Q4 2025.

Morgan Stanley first reported a position in FRTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $39 in Q4 2025. 42 funds tracked by Wall St. Rank hold FRTY as of Q2 2026.

Morgan Stanley held 1 share of Alger Mid Cap 40 ETF worth $36 as of Q2 2026.
Alger Mid Cap 40 ETF was a new Morgan Stanley position in Q2 2026.
Alger Mid Cap 40 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8185 holding.
Morgan Stanley first reported a position in Alger Mid Cap 40 ETF in Q2 2024 and has held it in 8 quarters since.
Morgan Stanley's Alger Mid Cap 40 ETF position peaked at $39 in Q4 2025.
42 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2026.

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