Morgan Stanley
FXO icon

Morgan Stanley’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Morgan Stanley’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.8M Sell
1,563,296
-552,115
-26% -$32.8M 0.01% 1556
2025
Q4 		$128M Sell
2,115,411
-413,176
-16% -$24.3M 0.01% 1240
2025
Q3 		$150M Sell
2,528,587
-35,028
-1% -$2.04M 0.01% 1103
2025
Q2 		$144M Sell
2,563,615
-129,747
-5% -$6.79M 0.01% 1081
2025
Q1 		$143M Buy
2,693,362
+213,567
+9% +$11.7M 0.01% 1021
2024
Q4 		$134M Buy
2,479,795
+557,732
+29% +$30.6M 0.01% 1055
2024
Q3 		$98.3M Sell
1,922,063
-27,094
-1% -$1.33M 0.01% 1254
2024
Q2 		$90.2M Buy
1,949,157
+19,191
+1% +$884K 0.01% 1254
2024
Q1 		$91.7M Sell
1,929,966
-2,068,284
-52% -$91.8M 0.01% 1261
2023
Q4 		$173M Buy
3,998,250
+1,873,654
+88% +$73.3M 0.01% 1261
2023
Q3 		$80.4M Sell
2,124,596
-192,048
-8% -$7.59M 0.01% 1205
2023
Q2 		$87.3M Sell
2,316,644
-819,323
-26% -$30.2M 0.01% 1176
2023
Q1 		$117M Sell
3,135,967
-171,072
-5% -$7.22M 0.01% 976
2022
Q4 		$135M Sell
3,307,039
-290,410
-8% -$11.9M 0.02% 861
2022
Q3 		$132M Sell
3,597,449
-152,933
-4% -$6.23M 0.02% 754
2022
Q2 		$146M Sell
3,750,382
-885,539
-19% -$37.4M 0.02% 730
2022
Q1 		$213M Buy
4,635,921
+8,064
+0.2% +$372K 0.03% 508
2021
Q4 		$214M Buy
4,627,857
+532,629
+13% +$24.9M 0.03% 537
2021
Q3 		$181M Buy
4,095,228
+111,203
+3% +$4.92M 0.02% 570
2021
Q2 		$174M Buy
3,984,025
+240,350
+6% +$10.6M 0.02% 594
2021
Q1 		$156M Buy
3,743,675
+945,768
+34% +$36.8M 0.02% 576
2020
Q4 		$95.9M Buy
2,797,907
+32,214
+1% +$986K 0.01% 746
2020
Q3 		$70.2M Sell
2,765,693
-524,718
-16% -$13.7M 0.01% 744
2020
Q2 		$83.9M Sell
3,290,411
-218,112
-6% -$5.23M 0.02% 612
2020
Q1 		$74.2M Sell
3,508,523
-1,748,322
-33% -$52.3M 0.02% 582
2019
Q4 		$176M Buy
5,256,845
+134,511
+3% +$4.37M 0.04% 406
2019
Q3 		$163M Buy
5,122,334
+1,513,467
+42% +$47.9M 0.04% 401
2019
Q2 		$114M Sell
3,608,867
-136,514
-4% -$4.26M 0.03% 522
2019
Q1 		$113M Sell
3,745,381
-220,981
-6% -$6.61M 0.03% 503
2018
Q4 		$107M Sell
3,966,362
-643,915
-14% -$19M 0.03% 500
2018
Q3 		$147M Buy
4,610,277
+181,868
+4% +$5.88M 0.04% 454
2018
Q2 		$139M Sell
4,428,409
-469,508
-10% -$14.8M 0.04% 454
2018
Q1 		$152M Buy
4,897,917
+278,352
+6% +$8.81M 0.04% 413
2017
Q4 		$145M Sell
4,619,565
-540,036
-10% -$16.6M 0.04% 455
2017
Q3 		$153M Buy
5,159,601
+655,040
+15% +$19M 0.05% 394
2017
Q2 		$129M Sell
4,504,561
-334,678
-7% -$9.32M 0.04% 463
2017
Q1 		$134M Buy
4,839,239
+439,040
+10% +$12.2M 0.04% 450
2016
Q4 		$119M Buy
4,400,199
+586,540
+15% +$15M 0.04% 466
2016
Q3 		$92.7M Sell
3,813,659
-379,793
-9% -$9.15M 0.03% 554
2016
Q2 		$97M Sell
4,193,452
-199,235
-5% -$4.61M 0.04% 511
2016
Q1 		$99.3M Sell
4,392,687
-1,934,028
-31% -$41.5M 0.04% 474
2015
Q4 		$147M Buy
6,326,715
+355,287
+6% +$8.37M 0.05% 373
2015
Q3 		$134M Buy
5,971,428
+366,027
+7% +$8.63M 0.05% 386
2015
Q2 		$133M Buy
5,605,401
+1,544,810
+38% +$37M 0.05% 420
2015
Q1 		$95.9M Sell
4,060,591
-166,487
-4% -$3.87M 0.04% 517
2014
Q4 		$98.4M Buy
4,227,078
+473,641
+13% +$10.7M 0.04% 525
2014
Q3 		$82M Sell
3,753,437
-36,329
-1% -$807K 0.03% 595
2014
Q2 		$84.4M Buy
3,789,766
+201,586
+6% +$4.38M 0.03% 574
2014
Q1 		$78.3M Buy
3,588,180
+396,242
+12% +$8.48M 0.03% 562
2013
Q4 		$69.4M Buy
3,191,938
+580,060
+22% +$12.1M 0.03% 591
2013
Q3 		$51.6M Buy
2,611,878
+568,915
+28% +$11.2M 0.02% 663
2013
Q2 		$38.4M Buy
+2,042,963
New +$37.8M 0.02% 772

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley's FXO Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 26% in Q1 2026, selling an estimated $32.8M and leaving 1,563,296 shares worth $87.8M. The position accounts for 0.01% of the portfolio, ranked #1556.

Morgan Stanley first reported a position in FXO in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q4 2021. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Morgan Stanley held 1,563,296 shares of First Trust Financials AlphaDEX Fund worth $87.8M as of Q1 2026.
  • Morgan Stanley sold 552,115 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $32.8M.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1556 holding.
  • Morgan Stanley first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Financials AlphaDEX Fund position peaked at $214M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

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