Morgan Stanley’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

Morgan Stanley’s Portfolio NTRL Stock Details NTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67K	Sell	80 -9,450	-99%	-$197K	﹤0.01%	7441
2026 Q1	$197K	Sell	9,530 -18,472	-66%	-$382K	﹤0.01%	5881
2025 Q4	$578K	Buy	28,002 +27,876	+22,124%	+$572K	﹤0.01%	5435
2025 Q3	$2.58K	Buy	+126	New	+$2.6K	﹤0.01%	7257
2025 Q1	–	Sell	-2	Closed	-$59	–	8171
2024 Q4	$59	Sell	2 -167	-99%	-$3.31K	﹤0.01%	7562
2024 Q3	$3.35K	Buy	169 +168	+16,800%	+$3.35K	﹤0.01%	7016
2024 Q2	$27	Sell	1 -19	-95%	-$373	﹤0.01%	7700
2024 Q1	$396	Sell	20 -22	-52%	-$436	﹤0.01%	7260
2023 Q4	$850	Buy	+42	New	+$846	﹤0.01%	7225
2023 Q1	–	Sell	-1,665	Closed	-$33.6K	–	7789
2022 Q4	$33.6K	Buy	+1,665	New	+$33.7K	﹤0.01%	6460

Other funds holding NTRL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Morgan Stanley's NTRL Position: Q2 2026 in Review

Morgan Stanley reduced its First Trust Equity Market Neutral ETF (NTRL) stake by 99% in Q2 2026, selling an estimated $197K and leaving 80 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #7441.

Morgan Stanley first reported a position in NTRL in Q4 2022 and has held it in 10 quarters since. The position peaked at $578K in Q4 2025. 25 funds tracked by Wall St. Rank hold NTRL as of Q2 2026.

Morgan Stanley held 80 shares of First Trust Equity Market Neutral ETF worth $1.67K as of Q2 2026.
Morgan Stanley sold 9,450 First Trust Equity Market Neutral ETF shares in Q2 2026, an estimated $197K.
First Trust Equity Market Neutral ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7441 holding.
Morgan Stanley first reported a position in First Trust Equity Market Neutral ETF in Q4 2022 and has held it in 10 quarters since.
Morgan Stanley's First Trust Equity Market Neutral ETF position peaked at $578K in Q4 2025.
25 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q2 2026.

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