Morgan Stanley
FTXR icon

Morgan Stanley’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Morgan Stanley’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.2M Buy
662,918
+178,521
+37% +$7.56M ﹤0.01% 2715
2026
Q1 		$18.5M Buy
484,397
+419,421
+646% +$16.9M ﹤0.01% 3030
2025
Q4 		$2.52M Sell
64,976
-157,579
-71% -$5.76M ﹤0.01% 4651
2025
Q3 		$7.8M Buy
222,555
+159,353
+252% +$5.39M ﹤0.01% 3770
2025
Q2 		$2M Sell
63,202
-8,373
-12% -$251K ﹤0.01% 4702
2025
Q1 		$2.13M Sell
71,575
-31,937
-31% -$1.06M ﹤0.01% 4568
2024
Q4 		$3.56M Buy
103,512
+22,721
+28% +$782K ﹤0.01% 4279
2024
Q3 		$2.59M Sell
80,791
-6,568
-8% -$203K ﹤0.01% 4466
2024
Q2 		$2.68M Sell
87,359
-5,434
-6% -$167K ﹤0.01% 4364
2024
Q1 		$2.99M Sell
92,793
-61,617
-40% -$1.87M ﹤0.01% 4324
2023
Q4 		$4.63M Buy
154,410
+49,745
+48% +$1.37M ﹤0.01% 3979
2023
Q3 		$2.94M Sell
104,665
-7,507
-7% -$222K ﹤0.01% 4113
2023
Q2 		$3.34M Sell
112,172
-18,988
-14% -$513K ﹤0.01% 4067
2023
Q1 		$3.57M Sell
131,160
-42,912
-25% -$1.18M ﹤0.01% 4057
2022
Q4 		$4.39M Sell
174,072
-53,713
-24% -$1.39M ﹤0.01% 3869
2022
Q3 		$5.32M Sell
227,785
-149,868
-40% -$4.09M ﹤0.01% 3633
2022
Q2 		$9.56M Sell
377,653
-387,102
-51% -$10.9M ﹤0.01% 3109
2022
Q1 		$24.7M Sell
764,755
-1,214,438
-61% -$39.3M ﹤0.01% 1892
2021
Q4 		$68.4M Buy
1,979,193
+80,430
+4% +$2.72M 0.01% 1149
2021
Q3 		$58.5M Buy
1,898,763
+1,912
+0.1% +$61.3K 0.01% 1190
2021
Q2 		$64.5M Buy
1,896,851
+36,393
+2% +$1.23M 0.01% 1136
2021
Q1 		$61.2M Buy
1,860,458
+293,353
+19% +$9M 0.01% 1037
2020
Q4 		$44M Buy
1,567,105
+676,888
+76% +$17.7M 0.01% 1180
2020
Q3 		$20.8M Buy
+890,217
New +$19.9M ﹤0.01% 1460

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's FTXR Position: Q2 2026 in Review

Morgan Stanley increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 37% in Q2 2026, buying an estimated $7.56M and bringing the position to 662,918 shares worth $30.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Morgan Stanley first reported a position in FTXR in Q3 2020 and has held it in 24 quarters since. The position peaked at $68.4M in Q4 2021. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

  • Morgan Stanley held 662,918 shares of First Trust Nasdaq Transportation ETF worth $30.2M as of Q2 2026.
  • Morgan Stanley bought 178,521 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $7.56M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2715 holding.
  • Morgan Stanley first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's First Trust Nasdaq Transportation ETF position peaked at $68.4M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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