Morgan Stanley’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
608,387
+97,211
| +19% | +$3.68M | ﹤0.01% | 2861 |
|
|
2025
Q4 | $19.3M | Buy |
511,176
+7,049
| +1% | +$251K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $18M | Sell |
504,127
-107,084
| -18% | -$3.73M | ﹤0.01% | 2985 |
|
|
2025
Q2 | $20.2M | Sell |
611,211
-302,672
| -33% | -$9.11M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $27.8M | Buy |
913,883
+310,602
| +51% | +$10.1M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $19.2M | Buy |
603,281
+443,247
| +277% | +$14.2M | ﹤0.01% | 2789 |
|
|
2024
Q3 | $4.65M | Sell |
160,034
-23,997
| -13% | -$682K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $4.88M | Sell |
184,031
-71,191
| -28% | -$1.87M | ﹤0.01% | 3894 |
|
|
2024
Q1 | $6.93M | Sell |
255,222
-698,202
| -73% | -$17.7M | ﹤0.01% | 3644 |
|
|
2023
Q4 | $24.1M | Buy |
953,424
+459,356
| +93% | +$10.1M | ﹤0.01% | 3162 |
|
|
2023
Q3 | $10.2M | Sell |
494,068
-136,633
| -22% | -$3.01M | ﹤0.01% | 3113 |
|
|
2023
Q2 | $13.4M | Sell |
630,701
-55,579
| -8% | -$1.16M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $14.6M | Buy |
686,280
+49,886
| +8% | +$1.31M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $16.7M | Sell |
636,394
-93,473
| -13% | -$2.55M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $18.9M | Sell |
729,867
-95,343
| -12% | -$2.67M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $21.5M | Sell |
825,210
-359,628
| -30% | -$10.3M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $37.7M | Buy |
1,184,838
+166,978
| +16% | +$5.71M | 0.01% | 1499 |
|
|
2021
Q4 | $33.4M | Buy |
1,017,860
+157,505
| +18% | +$5.33M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $28.1M | Sell |
860,355
-282,936
| -25% | -$8.81M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $35.5M | Buy |
1,143,291
+54,894
| +5% | +$1.76M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $33.9M | Buy |
1,088,397
+481,640
| +79% | +$13.9M | 0.01% | 1474 |
|
|
2020
Q4 | $14.4M | Buy |
606,757
+309,266
| +104% | +$6.47M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $5.03M | Sell |
297,491
-1,880
| -0.6% | -$33.2K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $5.31M | Sell |
299,371
-90,982
| -23% | -$1.59M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $6.1M | Sell |
390,353
-80,952
| -17% | -$1.91M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $13.3M | Sell |
471,305
-10,407
| -2% | -$280K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $12.3M | Sell |
481,712
-34,498
| -7% | -$865K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $13.1M | Sell |
516,210
-176,722
| -26% | -$4.47M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $16.9M | Sell |
692,932
-257,919
| -27% | -$6.52M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $21.2M | Sell |
950,851
-4,107,841
| -81% | -$105M | 0.01% | 1412 |
|
|
2018
Q3 | $141M | Buy |
5,058,692
+373,384
| +8% | +$11M | 0.04% | 471 |
|
|
2018
Q2 | $133M | Buy |
4,685,308
+50,826
| +1% | +$1.52M | 0.04% | 466 |
|
|
2018
Q1 | $137M | Buy |
4,634,482
+104,529
| +2% | +$3.24M | 0.04% | 454 |
|
|
2017
Q4 | $133M | Buy |
4,529,953
+137,241
| +3% | +$3.88M | 0.04% | 480 |
|
|
2017
Q3 | $121M | Buy |
4,392,712
+255,259
| +6% | +$6.72M | 0.04% | 474 |
|
|
2017
Q2 | $109M | Sell |
4,137,453
-2,521,141
| -38% | -$64.7M | 0.03% | 525 |
|
|
2017
Q1 | $173M | Buy |
+6,658,594
| New | +$177M | 0.05% | 362 |
|
Other funds holding FTXO
TS
Morgan Stanley's FTXO Position: Q1 2026 in Review
Morgan Stanley increased its First Trust Nasdaq Bank ETF (FTXO) stake by 19% in Q1 2026, buying an estimated $3.68M and bringing the position to 608,387 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.
Morgan Stanley first reported a position in FTXO in Q1 2017 and has held it in 37 quarters since. The position peaked at $173M in Q1 2017. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.
- Morgan Stanley held 608,387 shares of First Trust Nasdaq Bank ETF worth $22M as of Q1 2026.
- Morgan Stanley bought 97,211 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $3.68M.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2861 holding.
- Morgan Stanley first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 37 quarters since.
- Morgan Stanley's First Trust Nasdaq Bank ETF position peaked at $173M in Q1 2017.
- 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.