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
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
-1,164,257
-54% -$33.8M ﹤0.01% 2197
2023
Q4 		$60.6M Buy
2,140,756
+501,723
+31% +$14.5M ﹤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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's FTXN Position: Q1 2026 in Review

Morgan Stanley increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 49% in Q1 2026, buying an estimated $7.74M and bringing the position to 709,050 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Morgan Stanley first reported a position in FTXN in Q2 2018 and has held it in 21 quarters since. The position peaked at $106M in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Morgan Stanley held 709,050 shares of First Trust Nasdaq Oil & Gas ETF worth $27.4M as of Q1 2026.
  • Morgan Stanley bought 232,292 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $7.74M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2654 holding.
  • Morgan Stanley first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 21 quarters since.
  • Morgan Stanley's First Trust Nasdaq Oil & Gas ETF position peaked at $106M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.