Morgan Stanley’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Morgan Stanley’s Portfolio FXED Stock Details FXED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32	Sell	1 -1	-50%	-$18	﹤0.01%	8219
2026 Q1	$40	Buy	+2	New	+$36	﹤0.01%	8030
2025 Q4	–	Sell	-1	Closed	-$23	–	8300
2025 Q3	$23	Buy	+1	New	+$18	﹤0.01%	8025
2025 Q2	–	Sell	-1	Closed	-$22	–	8168
2025 Q1	$22	Buy	+1	New	+$18	﹤0.01%	7953
2024 Q2	–	Sell	-1	Closed	-$22	–	7893
2024 Q1	$22	Hold	1	–	–	﹤0.01%	7704
2023 Q4	$25	Buy	+1	New	+$17	﹤0.01%	7658

Other funds holding FXED

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Morgan Stanley's FXED Position: Q2 2026 in Review

Morgan Stanley reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 50% in Q2 2026, selling an estimated $18 and leaving 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #8219.

Morgan Stanley first reported a position in FXED in Q4 2023 and has held it in 6 quarters since. The position peaked at $40 in Q1 2026. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

Morgan Stanley held 1 share of Sound Enhanced Fixed Income ETF worth $32 as of Q2 2026.
Morgan Stanley sold 1 Sound Enhanced Fixed Income ETF share in Q2 2026, an estimated $18.
Sound Enhanced Fixed Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8219 holding.
Morgan Stanley first reported a position in Sound Enhanced Fixed Income ETF in Q4 2023 and has held it in 6 quarters since.
Morgan Stanley's Sound Enhanced Fixed Income ETF position peaked at $40 in Q1 2026.
13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

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