Morgan Stanley
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Morgan Stanley’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Morgan Stanley’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
440,208
-268,842
-38% -$9.69M ﹤0.01% 3383
2026
Q1 		$27.4M Buy
709,050
+232,292
+49% +$7.74M ﹤0.01% 2654
2025
Q4 		$13.3M Sell
476,758
-30,107
-6% -$841K ﹤0.01% 3342
2025
Q3 		$14.4M Sell
506,865
-34,845
-6% -$977K ﹤0.01% 3207
2025
Q2 		$14.7M Sell
541,710
-24,679
-4% -$660K ﹤0.01% 3094
2025
Q1 		$17.2M Sell
566,389
-71,092
-11% -$2.12M ﹤0.01% 2851
2024
Q4 		$18.3M Sell
637,481
-232,144
-27% -$6.98M ﹤0.01% 2838
2024
Q3 		$25.2M Sell
869,625
-149,873
-15% -$4.5M ﹤0.01% 2558
2024
Q2 		$31.5M Buy
1,019,498
+42,999
+4% +$1.36M ﹤0.01% 2187
2024
Q1 		$31.5M Sell
976,499
-93,879
-9% -$2.72M ﹤0.01% 2197
2023
Q4 		$30.3M Sell
1,070,378
-568,655
-35% -$16.4M ﹤0.01% 2236
2023
Q3 		$49.2M Sell
1,639,033
-98,222
-6% -$2.85M 0.01% 1595
2023
Q2 		$45.7M Sell
1,737,255
-300,729
-15% -$7.92M ﹤0.01% 1660
2023
Q1 		$55M Sell
2,037,984
-1,755,374
-46% -$48.4M 0.01% 1463
2022
Q4 		$106M Buy
3,793,358
+500,913
+15% +$14.4M 0.01% 997
2022
Q3 		$80.8M Sell
3,292,445
-127,944
-4% -$3.25M 0.01% 1021
2022
Q2 		$80.1M Buy
3,420,389
+52,303
+2% +$1.42M 0.01% 1063
2022
Q1 		$89.2M Buy
3,368,086
+1,127,457
+50% +$26.5M 0.01% 935
2021
Q4 		$43.6M Buy
2,240,629
+1,844,915
+466% +$37.3M 0.01% 1444
2021
Q3 		$7.53M Buy
+395,714
New +$6.67M ﹤0.01% 3258
2018
Q4 		– Sell
-1,052
Closed -$26K – 6634
2018
Q3 		$26K Sell
1,052
-200
-16% -$4.9K ﹤0.01% 6069
2018
Q2 		$31K Buy
+1,252
New +$29.5K ﹤0.01% 6037

Other funds holding FTXN

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's FTXN Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 38% in Q2 2026, selling an estimated $9.69M and leaving 440,208 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Morgan Stanley first reported a position in FTXN in Q2 2018 and has held it in 22 quarters since. The position peaked at $106M in Q4 2022. 85 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Morgan Stanley held 440,208 shares of First Trust Nasdaq Oil & Gas ETF worth $14.7M as of Q2 2026.
  • Morgan Stanley sold 268,842 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $9.69M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3383 holding.
  • Morgan Stanley first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 22 quarters since.
  • Morgan Stanley's First Trust Nasdaq Oil & Gas ETF position peaked at $106M in Q4 2022.
  • 85 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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