Morgan Stanley
FTXG icon

Morgan Stanley’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Morgan Stanley’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.83M Buy
261,984
+253,077
+2,841% +$5.63M ﹤0.01% 4118
2026
Q1 		$197K Sell
8,907
-7,116
-44% -$160K ﹤0.01% 5882
2025
Q4 		$336K Sell
16,023
-3,088
-16% -$65.9K ﹤0.01% 5708
2025
Q3 		$410K Sell
19,111
-375,027
-95% -$8.36M ﹤0.01% 5594
2025
Q2 		$8.74M Buy
394,138
+320,145
+433% +$7.28M ﹤0.01% 3560
2025
Q1 		$1.75M Sell
73,993
-42,908
-37% -$977K ﹤0.01% 4688
2024
Q4 		$2.69M Sell
116,901
-31,615
-21% -$769K ﹤0.01% 4484
2024
Q3 		$3.81M Sell
148,516
-88,392
-37% -$2.19M ﹤0.01% 4176
2024
Q2 		$5.56M Sell
236,908
-93,133
-28% -$2.26M ﹤0.01% 3788
2024
Q1 		$8.2M Sell
330,041
-212,828
-39% -$5.11M ﹤0.01% 3504
2023
Q4 		$13.2M Sell
542,869
-196,564
-27% -$4.57M ﹤0.01% 3098
2023
Q3 		$17.5M Sell
739,433
-1,020,063
-58% -$26.2M ﹤0.01% 2607
2023
Q2 		$46.1M Buy
1,759,496
+45,587
+3% +$1.23M ﹤0.01% 1650
2023
Q1 		$46.1M Sell
1,713,909
-3,694
-0.2% -$97.8K ﹤0.01% 1612
2022
Q4 		$46.5M Buy
1,717,603
+288,264
+20% +$7.75M 0.01% 1560
2022
Q3 		$35.5M Buy
1,429,339
+274,104
+24% +$7.27M ﹤0.01% 1599
2022
Q2 		$29.6M Buy
1,155,235
+1,153,735
+76,916% +$31.1M ﹤0.01% 1861
2022
Q1 		$41K Hold
1,500
– – ﹤0.01% 6792
2021
Q4 		$39K Buy
+1,500
New +$37.7K ﹤0.01% 6922

Other funds holding FTXG

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley's FTXG Position: Q2 2026 in Review

Morgan Stanley increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 2,841% in Q2 2026, buying an estimated $5.63M and bringing the position to 261,984 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Morgan Stanley first reported a position in FTXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $46.5M in Q4 2022. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Morgan Stanley held 261,984 shares of First Trust Nasdaq Food & Beverage ETF worth $5.83M as of Q2 2026.
  • Morgan Stanley bought 253,077 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $5.63M.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4118 holding.
  • Morgan Stanley first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's First Trust Nasdaq Food & Beverage ETF position peaked at $46.5M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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