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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 Sell
1
-1
-50% -$18 ﹤0.01% 7704
2023
Q4
$50 Buy
+2
New +$35 ﹤0.01% 7658

Other funds holding FXED

Morgan Stanley's FXED Position: Q1 2026 in Review

Morgan Stanley opened a new position in Sound Enhanced Fixed Income ETF (FXED) in Q1 2026: 2 shares worth $40. The stake represents ﹤0.01% of the portfolio and ranks #8030 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in FXED as recently as Q3 2025.

Morgan Stanley first reported a position in FXED in Q4 2023 and has held it in 5 quarters since. The position peaked at $50 in Q4 2023. 15 funds tracked by Wall St. Rank hold FXED as of Q1 2026.

  • Morgan Stanley held 2 shares of Sound Enhanced Fixed Income ETF worth $40 as of Q1 2026.
  • Sound Enhanced Fixed Income ETF was a new Morgan Stanley position in Q1 2026.
  • Sound Enhanced Fixed Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8030 holding.
  • Morgan Stanley first reported a position in Sound Enhanced Fixed Income ETF in Q4 2023 and has held it in 5 quarters since.
  • Morgan Stanley's Sound Enhanced Fixed Income ETF position peaked at $50 in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q1 2026.

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