Morgan Stanley
FTSM icon

Morgan Stanley’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Morgan Stanley’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$816M Sell
13,667,911
-532,963
-4% -$31.9M 0.04% 392
2026
Q1 		$849M Buy
14,200,874
+1,518,275
+12% +$91.1M 0.05% 349
2025
Q4 		$760M Sell
12,682,599
-623,252
-5% -$37.4M 0.05% 385
2025
Q3 		$797M Sell
13,305,851
-43,552
-0.3% -$2.61M 0.05% 370
2025
Q2 		$799M Sell
13,349,403
-44,677
-0.3% -$2.68M 0.05% 350
2025
Q1 		$802M Buy
13,394,080
+1,169,335
+10% +$70M 0.06% 316
2024
Q4 		$731M Sell
12,224,745
-90,511
-0.7% -$5.42M 0.05% 347
2024
Q3 		$737M Buy
12,315,256
+218,398
+2% +$13.1M 0.05% 332
2024
Q2 		$721M Sell
12,096,858
-1,179,229
-9% -$70.4M 0.06% 311
2024
Q1 		$792M Sell
13,276,087
-14,642,445
-52% -$875M 0.06% 277
2023
Q4 		$1.67B Buy
27,918,532
+13,411,565
+92% +$800M 0.07% 251
2023
Q3 		$862M Sell
14,506,967
-1,820,761
-11% -$108M 0.09% 220
2023
Q2 		$970M Sell
16,327,728
-968,975
-6% -$57.7M 0.1% 201
2023
Q1 		$1.03B Buy
17,296,703
+608,758
+4% +$36.3M 0.11% 181
2022
Q4 		$992M Buy
16,687,945
+3,038,020
+22% +$180M 0.11% 182
2022
Q3 		$810M Buy
13,649,925
+2,646,732
+24% +$157M 0.11% 190
2022
Q2 		$653M Buy
11,003,193
+1,895,773
+21% +$113M 0.08% 224
2022
Q1 		$542M Buy
9,107,420
+386,904
+4% +$23.1M 0.07% 250
2021
Q4 		$521M Sell
8,720,516
-1,028,330
-11% -$61.6M 0.06% 285
2021
Q3 		$584M Buy
9,748,846
+943,334
+11% +$56.5M 0.08% 236
2021
Q2 		$528M Sell
8,805,512
-286,976
-3% -$17.2M 0.07% 256
2021
Q1 		$545M Sell
9,092,488
-885,806
-9% -$53.2M 0.08% 230
2020
Q4 		$599M Buy
9,978,294
+583,958
+6% +$35.1M 0.09% 200
2020
Q3 		$564M Buy
9,394,336
+743,264
+9% +$44.6M 0.11% 186
2020
Q2 		$519M Sell
8,651,072
-818,852
-9% -$48.9M 0.11% 173
2020
Q1 		$559M Sell
9,469,924
-3,290,726
-26% -$197M 0.15% 144
2019
Q4 		$767M Sell
12,760,650
-60,014
-0.5% -$3.61M 0.18% 121
2019
Q3 		$770M Buy
12,820,664
+962,377
+8% +$57.9M 0.2% 112
2019
Q2 		$712M Buy
11,858,287
+550,152
+5% +$33M 0.19% 118
2019
Q1 		$678M Buy
11,308,135
+227,647
+2% +$13.7M 0.19% 120
2018
Q4 		$663M Buy
11,080,488
+3,765,279
+51% +$226M 0.2% 114
2018
Q3 		$439M Buy
7,315,209
+2,810,246
+62% +$169M 0.11% 190
2018
Q2 		$270M Buy
4,504,963
+468,672
+12% +$28.1M 0.07% 269
2018
Q1 		$242M Buy
4,036,291
+492,852
+14% +$29.6M 0.07% 284
2017
Q4 		$213M Buy
3,543,439
+640,842
+22% +$38.5M 0.06% 330
2017
Q3 		$174M Buy
2,902,597
+229,508
+9% +$13.8M 0.05% 359
2017
Q2 		$160M Buy
2,673,089
+519,536
+24% +$31.2M 0.05% 389
2017
Q1 		$129M Buy
2,153,553
+490,879
+30% +$29.4M 0.04% 466
2016
Q4 		$99.7M Buy
1,662,674
+516,428
+45% +$31M 0.03% 541
2016
Q3 		$68.7M Sell
1,146,246
-19,057
-2% -$1.14M 0.02% 687
2016
Q2 		$69.8M Buy
1,165,303
+108,717
+10% +$6.51M 0.03% 636
2016
Q1 		$63.2M Buy
1,056,586
+696,627
+194% +$41.7M 0.02% 647
2015
Q4 		$21.5M Buy
359,959
+226,591
+170% +$13.6M 0.01% 1344
2015
Q3 		$7.99M Buy
133,368
+32,765
+33% +$1.96M ﹤0.01% 2200
2015
Q2 		$6.04M Buy
100,603
+20,082
+25% +$1.21M ﹤0.01% 2623
2015
Q1 		$4.83M Buy
80,521
+76,902
+2,125% +$4.61M ﹤0.01% 2787
2014
Q4 		$217K Buy
+3,619
New +$217K ﹤0.01% 5195

Other funds holding FTSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's FTSM Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.8% in Q2 2026, selling an estimated $31.9M and leaving 13,667,911 shares worth $816M. The position accounts for 0.04% of the portfolio, ranked #392.

Morgan Stanley first reported a position in FTSM in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.67B in Q4 2023. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Morgan Stanley held 13,667,911 shares of First Trust Enhanced Short Maturity ETF worth $816M as of Q2 2026.
  • Morgan Stanley sold 532,963 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $31.9M.
  • First Trust Enhanced Short Maturity ETF made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #392 holding.
  • Morgan Stanley first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 47 quarters since.
  • Morgan Stanley's First Trust Enhanced Short Maturity ETF position peaked at $1.67B in Q4 2023.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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