Morgan Stanley’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Morgan Stanley’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214M	Buy	4,778,588 +551,622	+13%	+$25M	0.01%	911
2025 Q4	$194M	Sell	4,226,966 -335,484	-7%	-$15.4M	0.01%	957
2025 Q3	$209M	Sell	4,562,450 -111,553	-2%	-$5.13M	0.01%	906
2025 Q2	$214M	Sell	4,674,003 -35,854	-0.8%	-$1.64M	0.01%	843
2025 Q1	$215M	Buy	4,709,857 +174,373	+4%	+$8.04M	0.02%	803
2024 Q4	$210M	Buy	4,535,484 +626,812	+16%	+$29M	0.01%	810
2024 Q3	$179M	Sell	3,908,672 -749,622	-16%	-$34.5M	0.01%	888
2024 Q2	$213M	Buy	4,658,294 +162,242	+4%	+$7.48M	0.02%	775
2024 Q1	$208M	Sell	4,496,052 -2,608,014	-37%	-$120M	0.02%	771
2023 Q4	$327M	Buy	7,104,066 +3,135,677	+79%	+$144M	0.01%	870
2023 Q3	$182M	Sell	3,968,389 -76,106	-2%	-$3.47M	0.02%	739
2023 Q2	$183M	Sell	4,044,495 -805,139	-17%	-$36.3M	0.02%	755
2023 Q1	$219M	Sell	4,849,634 -1,053,550	-18%	-$47.8M	0.02%	655
2022 Q4	$263M	Sell	5,903,184 -1,238,409	-17%	-$55.5M	0.03%	575
2022 Q3	$315M	Sell	7,141,593 -592,064	-8%	-$26.7M	0.04%	420
2022 Q2	$341M	Sell	7,733,657 -1,315,019	-15%	-$60.5M	0.04%	399
2022 Q1	$426M	Buy	9,048,676 +1,135,936	+14%	+$53.9M	0.06%	302
2021 Q4	$379M	Buy	7,912,740 +974,859	+14%	+$46.7M	0.05%	359
2021 Q3	$332M	Buy	6,937,881 +737,527	+12%	+$35.3M	0.04%	365
2021 Q2	$298M	Buy	6,200,354 +1,973,435	+47%	+$94.7M	0.04%	409
2021 Q1	$202M	Buy	4,226,919 +1,117,060	+36%	+$53.6M	0.03%	475
2020 Q4	$148M	Buy	3,109,859 +438,088	+16%	+$20.5M	0.02%	565
2020 Q3	$123M	Sell	2,671,771 -114,474	-4%	-$5.28M	0.02%	526
2020 Q2	$126M	Sell	2,786,245 -972,997	-26%	-$43.5M	0.03%	476
2020 Q1	$157M	Sell	3,759,242 -248,684	-6%	-$11.4M	0.04%	372
2019 Q4	$192M	Buy	4,007,926 +497,596	+14%	+$23.6M	0.04%	385
2019 Q3	$166M	Sell	3,510,330 -32,281	-0.9%	-$1.53M	0.04%	391
2019 Q2	$167M	Buy	3,542,611 +170,875	+5%	+$8.13M	0.04%	392
2019 Q1	$159M	Buy	3,371,736 +184,140	+6%	+$8.68M	0.05%	393
2018 Q4	$145M	Sell	3,187,596 -367,169	-10%	-$17.4M	0.04%	402
2018 Q3	$171M	Buy	3,554,765 +133,906	+4%	+$6.43M	0.04%	401
2018 Q2	$163M	Buy	3,420,859 +268,227	+9%	+$12.9M	0.04%	392
2018 Q1	$152M	Sell	3,152,632 -129,166	-4%	-$6.23M	0.04%	416
2017 Q4	$158M	Sell	3,281,798 -176,467	-5%	-$8.5M	0.04%	427
2017 Q3	$167M	Sell	3,458,265 -55,141	-2%	-$2.67M	0.05%	371
2017 Q2	$170M	Buy	3,513,406 +185,185	+6%	+$8.98M	0.05%	375
2017 Q1	$161M	Buy	3,328,221 +622,829	+23%	+$30.2M	0.05%	386
2016 Q4	$131M	Buy	2,705,392 +980,129	+57%	+$47.4M	0.04%	443
2016 Q3	$83.6M	Buy	1,725,263 +296,280	+21%	+$14.3M	0.03%	591
2016 Q2	$68.2M	Buy	1,428,983 +275,645	+24%	+$13.2M	0.02%	648
2016 Q1	$54.8M	Buy	1,153,338 +81,933	+8%	+$3.84M	0.02%	713
2015 Q4	$50.2M	Buy	1,071,405 +99,649	+10%	+$4.76M	0.02%	781
2015 Q3	$46.9M	Buy	971,756 +199,998	+26%	+$9.79M	0.02%	823
2015 Q2	$37.7M	Buy	771,758 +295,140	+62%	+$14.6M	0.01%	1026
2015 Q1	$23.5M	Buy	476,618 +17,481	+4%	+$856K	0.01%	1335
2014 Q4	$22.3M	Sell	459,137 -47,948	-9%	-$2.34M	0.01%	1397
2014 Q3	$24.8M	Sell	507,085 -92,397	-15%	-$4.57M	0.01%	1269
2014 Q2	$29.8M	Buy	599,482 +17,446	+3%	+$866K	0.01%	1116
2014 Q1	$28.9M	Buy	582,036 +58,127	+11%	+$2.89M	0.01%	1092
2013 Q4	$26M	Buy	523,909 +284,191	+119%	+$14.1M	0.01%	1141
2013 Q3	$11.8M	Buy	239,718 +225,508	+1,587%	+$11.2M	0.01%	1639
2013 Q2	$701K	Buy	+14,210	New	+$709K	﹤0.01%	4006