Morgan Stanley’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$122M Sell
427,057
-44,188
-9% -$10.2M 0.01% 1408
2026
Q1
$69.5M Sell
471,245
-16,219
-3% -$2.45M ﹤0.01% 1775
2025
Q4
$63.1M Buy
487,464
+178,099
+58% +$22M ﹤0.01% 1868
2025
Q3
$34.6M Buy
309,365
+121,997
+65% +$12.3M ﹤0.01% 2347
2025
Q2
$18M Sell
187,368
-12,351
-6% -$997K ﹤0.01% 2921
2025
Q1
$15.1M Sell
199,719
-115,388
-37% -$9.93M ﹤0.01% 2971
2024
Q4
$27.5M Sell
315,107
-334,188
-51% -$30.3M ﹤0.01% 2442
2024
Q3
$60.6M Sell
649,295
-126,552
-16% -$11.8M ﹤0.01% 1651
2024
Q2
$77.5M Sell
775,847
-5,957
-0.8% -$547K 0.01% 1366
2024
Q1
$70.8M Buy
781,804
+31,836
+4% +$2.7M 0.01% 1440
2023
Q4
$61.1M Sell
749,968
-89,722
-11% -$6.39M 0.01% 1527
2023
Q3
$56.8M Sell
839,690
-9,688
-1% -$682K 0.01% 1447
2023
Q2
$60.5M Buy
849,378
+175,025
+26% +$11.2M 0.01% 1426
2023
Q1
$43.7M Buy
674,353
+631,157
+1,461% +$38.3M ﹤0.01% 1667
2022
Q4
$2.3M Buy
43,196
+39,723
+1,144% +$2.1M ﹤0.01% 4362
2022
Q3
$169K Sell
3,473
-46,038
-93% -$2.61M ﹤0.01% 5808
2022
Q2
$2.63M Buy
49,511
+43,808
+768% +$2.65M ﹤0.01% 4323
2022
Q1
$401K Sell
5,703
-1,467
-20% -$104K ﹤0.01% 5529
2021
Q4
$582K Buy
7,170
+5,230
+270% +$390K ﹤0.01% 5453
2021
Q3
$132K Buy
1,940
+1,870
+2,671% +$127K ﹤0.01% 6214
2021
Q2
$5K Hold
70
﹤0.01% 7376
2021
Q1
$5K Buy
+70
New +$4.49K ﹤0.01% 7101

Other funds holding FTXL

Morgan Stanley's FTXL Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 9.4% in Q2 2026, selling an estimated $10.2M and leaving 427,057 shares worth $122M. The position accounts for 0.01% of the portfolio, ranked #1408.

Morgan Stanley first reported a position in FTXL in Q1 2021 and has held it in 22 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Morgan Stanley held 427,057 shares of First Trust Nasdaq Semiconductor ETF worth $122M as of Q2 2026.
  • Morgan Stanley sold 44,188 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $10.2M.
  • First Trust Nasdaq Semiconductor ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1408 holding.
  • Morgan Stanley first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

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