Morgan Stanley
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Morgan Stanley’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Morgan Stanley’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302M Buy
10,531,074
+584,399
+6% +$15.1M 0.02% 743
2025
Q4 		$231M Sell
9,946,675
-253,349
-2% -$6.58M 0.01% 865
2025
Q3 		$264M Sell
10,200,024
-556,500
-5% -$14.1M 0.02% 773
2025
Q2 		$265M Buy
10,756,524
+1,378,523
+15% +$33.9M 0.02% 732
2025
Q1 		$239M Buy
9,378,001
+1,689,798
+22% +$42.4M 0.02% 748
2024
Q4 		$184M Sell
7,688,203
-78,825
-1% -$1.87M 0.01% 874
2024
Q3 		$184M Sell
7,767,028
-1,164,100
-13% -$27M 0.01% 875
2024
Q2 		$214M Buy
8,931,128
+1,032,100
+13% +$25M 0.02% 773
2024
Q1 		$187M Sell
7,899,028
-8,424,588
-52% -$194M 0.02% 831
2023
Q4 		$366M Buy
16,323,616
+7,382,138
+83% +$172M 0.02% 817
2023
Q3 		$215M Sell
8,941,478
-2,526,118
-22% -$61M 0.02% 661
2023
Q2 		$261M Sell
11,467,596
-3,135,152
-21% -$72M 0.03% 613
2023
Q1 		$343M Sell
14,602,748
-2,924,606
-17% -$69.5M 0.04% 492
2022
Q4 		$429M Sell
17,527,354
-685,192
-4% -$17.9M 0.05% 389
2022
Q3 		$462M Sell
18,212,546
-4,172,284
-19% -$110M 0.06% 296
2022
Q2 		$599M Buy
22,384,830
+1,831,525
+9% +$53.1M 0.08% 243
2022
Q1 		$584M Buy
20,553,305
+6,705,998
+48% +$176M 0.08% 237
2021
Q4 		$319M Buy
13,847,307
+1,114,140
+9% +$27.4M 0.04% 408
2021
Q3 		$307M Buy
12,733,167
+509,609
+4% +$12M 0.04% 391
2021
Q2 		$289M Buy
12,223,558
+5,842,195
+92% +$133M 0.04% 424
2021
Q1 		$134M Buy
6,381,363
+5,177,746
+430% +$107M 0.02% 632
2020
Q4 		$23.3M Buy
1,203,617
+189,427
+19% +$3.39M ﹤0.01% 1659
2020
Q3 		$17.2M Buy
1,014,190
+530,815
+110% +$8.86M ﹤0.01% 1589
2020
Q2 		$7.51M Buy
483,375
+112,610
+30% +$1.67M ﹤0.01% 2243
2020
Q1 		$5.29M Sell
370,765
-6,601
-2% -$113K ﹤0.01% 2414
2019
Q4 		$7.14M Sell
377,366
-47,516
-11% -$879K ﹤0.01% 2800
2019
Q3 		$7.71M Sell
424,882
-203,108
-32% -$3.71M ﹤0.01% 2392
2019
Q2 		$11.7M Buy
627,990
+31,412
+5% +$581K ﹤0.01% 1995
2019
Q1 		$11.2M Buy
596,578
+24,019
+4% +$449K ﹤0.01% 1935
2018
Q4 		$10.3M Sell
572,559
-541,448
-49% -$10.4M ﹤0.01% 2101
2018
Q3 		$22.1M Sell
1,114,007
-56,318
-5% -$1.11M 0.01% 1591
2018
Q2 		$24.2M Buy
1,170,325
+185,406
+19% +$3.93M 0.01% 1467
2018
Q1 		$20.6M Buy
984,919
+118,430
+14% +$2.46M 0.01% 1642
2017
Q4 		$17.9M Sell
866,489
-42,807
-5% -$875K ﹤0.01% 1764
2017
Q3 		$18.3M Buy
909,296
+188,741
+26% +$3.78M 0.01% 1669
2017
Q2 		$14.2M Buy
720,555
+77,213
+12% +$1.53M ﹤0.01% 1828
2017
Q1 		$13M Sell
643,342
-372,915
-37% -$7.65M ﹤0.01% 1957
2016
Q4 		$20.7M Sell
1,016,257
-683,420
-40% -$14M 0.01% 1494
2016
Q3 		$35M Buy
1,699,677
+12,342
+0.7% +$260K 0.01% 1068
2016
Q2 		$36.5M Buy
1,687,335
+803,412
+91% +$16.9M 0.01% 986
2016
Q1 		$17.8M Sell
883,923
-257,512
-23% -$5.11M 0.01% 1385
2015
Q4 		$23.2M Buy
1,141,435
+145,009
+15% +$3.1M 0.01% 1289
2015
Q3 		$22.1M Sell
996,426
-208,950
-17% -$4.78M 0.01% 1299
2015
Q2 		$29.9M Buy
1,205,376
+1,737
+0.1% +$42.9K 0.01% 1187
2015
Q1 		$29M Buy
1,203,639
+261,105
+28% +$6.54M 0.01% 1176
2014
Q4 		$24.8M Buy
942,534
+163,831
+21% +$4.67M 0.01% 1300
2014
Q3 		$22.8M Buy
778,703
+210,184
+37% +$6.66M 0.01% 1332
2014
Q2 		$19.2M Buy
568,519
+476,759
+520% +$16.2M 0.01% 1473
2014
Q1 		$3.13M Buy
+91,760
New +$2.97M ﹤0.01% 3031

Other funds holding FTGC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Morgan Stanley's FTGC Position: Q1 2026 in Review

Morgan Stanley increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 5.9% in Q1 2026, buying an estimated $15.1M and bringing the position to 10,531,074 shares worth $302M. The position accounts for 0.02% of the portfolio, ranked #743.

Morgan Stanley first reported a position in FTGC in Q1 2014 and has held it in 49 quarters since. The position peaked at $599M in Q2 2022. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

  • Morgan Stanley held 10,531,074 shares of First Trust Global Tactical Commodity Strategy Fund worth $302M as of Q1 2026.
  • Morgan Stanley bought 584,399 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $15.1M.
  • First Trust Global Tactical Commodity Strategy Fund made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #743 holding.
  • Morgan Stanley first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and has held it in 49 quarters since.
  • Morgan Stanley's First Trust Global Tactical Commodity Strategy Fund position peaked at $599M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

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