Morgan Stanley
FVC icon

Morgan Stanley’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Morgan Stanley’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.66M Sell
219,840
-3,300
-1% -$123K ﹤0.01% 3798
2025
Q4 		$8.12M Sell
223,140
-12,295
-5% -$444K ﹤0.01% 3785
2025
Q3 		$8.49M Sell
235,435
-19,798
-8% -$711K ﹤0.01% 3681
2025
Q2 		$9.07M Sell
255,233
-4,426
-2% -$154K ﹤0.01% 3529
2025
Q1 		$9.13M Sell
259,659
-13,623
-5% -$499K ﹤0.01% 3419
2024
Q4 		$9.99M Sell
273,282
-365,400
-57% -$13.5M ﹤0.01% 3419
2024
Q3 		$22.9M Sell
638,682
-23,145
-3% -$799K ﹤0.01% 2673
2024
Q2 		$23.3M Sell
661,827
-7,094
-1% -$242K ﹤0.01% 2480
2024
Q1 		$23.1M Sell
668,921
-768,513
-53% -$25.8M ﹤0.01% 2537
2023
Q4 		$47.1M Buy
1,437,434
+142,825
+11% +$4.49M ﹤0.01% 2516
2023
Q3 		$40.6M Sell
1,294,609
-89,962
-6% -$2.97M ﹤0.01% 1776
2023
Q2 		$46.5M Sell
1,384,571
-48,106
-3% -$1.57M ﹤0.01% 1640
2023
Q1 		$47.2M Buy
1,432,677
+370,810
+35% +$12.8M 0.01% 1586
2022
Q4 		$37.2M Buy
1,061,867
+127,459
+14% +$4.5M ﹤0.01% 1751
2022
Q3 		$31.2M Buy
934,408
+137,477
+17% +$4.8M ﹤0.01% 1728
2022
Q2 		$27M Buy
796,931
+88,805
+13% +$3.18M ﹤0.01% 1958
2022
Q1 		$26M Buy
708,126
+22,447
+3% +$818K ﹤0.01% 1848
2021
Q4 		$25.9M Buy
685,679
+529
+0.1% +$19.8K ﹤0.01% 1888
2021
Q3 		$24.1M Sell
685,150
-66,707
-9% -$2.42M ﹤0.01% 1896
2021
Q2 		$27.3M Sell
751,857
-32,617
-4% -$1.16M ﹤0.01% 1830
2021
Q1 		$26.8M Buy
784,474
+31,281
+4% +$1.04M ﹤0.01% 1656
2020
Q4 		$23.4M Sell
753,193
-153,011
-17% -$4.4M ﹤0.01% 1657
2020
Q3 		$23.7M Sell
906,204
-28,393
-3% -$742K ﹤0.01% 1352
2020
Q2 		$23.1M Sell
934,597
-564,946
-38% -$13.5M 0.01% 1290
2020
Q1 		$33.7M Sell
1,499,543
-337,491
-18% -$8.96M 0.01% 950
2019
Q4 		$50.8M Sell
1,837,034
-106,358
-5% -$2.86M 0.01% 922
2019
Q3 		$51.4M Buy
1,943,392
+43,974
+2% +$1.18M 0.01% 834
2019
Q2 		$51M Sell
1,899,418
-173,779
-8% -$4.64M 0.01% 841
2019
Q1 		$55.4M Buy
2,073,197
+112,700
+6% +$2.93M 0.02% 785
2018
Q4 		$45.9M Sell
1,960,497
-445,382
-19% -$11.3M 0.01% 859
2018
Q3 		$69.3M Buy
2,405,879
+620,003
+35% +$17.8M 0.02% 761
2018
Q2 		$49M Buy
1,785,876
+90,280
+5% +$2.49M 0.01% 933
2018
Q1 		$45.3M Buy
1,695,596
+381,307
+29% +$10.4M 0.01% 986
2017
Q4 		$33.7M Buy
1,314,289
+103,834
+9% +$2.62M 0.01% 1239
2017
Q3 		$29.5M Buy
1,210,455
+8,418
+0.7% +$199K 0.01% 1264
2017
Q2 		$27.8M Buy
1,202,037
+133,704
+13% +$3.06M 0.01% 1270
2017
Q1 		$24M Buy
1,068,333
+141,817
+15% +$3.17M 0.01% 1408
2016
Q4 		$20M Buy
926,516
+272,040
+42% +$5.78M 0.01% 1535
2016
Q3 		$14M Buy
654,476
+192,898
+42% +$4.09M ﹤0.01% 1739
2016
Q2 		$9.59M Buy
+461,578
New +$9.42M ﹤0.01% 2016

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's FVC Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 1.5% in Q1 2026, selling an estimated $123K and leaving 219,840 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Morgan Stanley first reported a position in FVC in Q2 2016 and has held it in 40 quarters since. The position peaked at $69.3M in Q3 2018. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Morgan Stanley held 219,840 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $7.66M as of Q1 2026.
  • Morgan Stanley sold 3,300 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $123K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3798 holding.
  • Morgan Stanley first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 40 quarters since.
  • Morgan Stanley's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $69.3M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

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