Morgan Stanley’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Morgan Stanley’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232M	Buy	9,315,618 +357,277	+4%	+$8.9M	0.01%	936
2026 Q1	$222M	Buy	8,958,341 +621,776	+7%	+$15.6M	0.01%	893
2025 Q4	$210M	Buy	8,336,565 +518,585	+7%	+$13.1M	0.01%	919
2025 Q3	$197M	Buy	7,817,980 +620,926	+9%	+$15.5M	0.01%	941
2025 Q2	$179M	Sell	7,197,054 -51,645	-0.7%	-$1.27M	0.01%	938
2025 Q1	$179M	Buy	7,248,699 +15,032	+0.2%	+$372K	0.01%	906
2024 Q4	$178M	Buy	7,233,667 +36,078	+0.5%	+$894K	0.01%	891
2024 Q3	$181M	Buy	7,197,589 +1,096,083	+18%	+$27.3M	0.01%	884
2024 Q2	$149M	Buy	6,101,506 +423,516	+7%	+$10.3M	0.01%	934
2024 Q1	$140M	Buy	5,677,990 +945,850	+20%	+$23.3M	0.01%	971
2023 Q4	$117M	Buy	4,732,140 +1,066,261	+29%	+$25.7M	0.01%	1059
2023 Q3	$87.6M	Sell	3,665,879 -158,693	-4%	-$3.84M	0.01%	1146
2023 Q2	$92.4M	Sell	3,824,572 -1,598,434	-29%	-$38.9M	0.01%	1141
2023 Q1	$131M	Sell	5,423,006 -139,939	-3%	-$3.4M	0.01%	908
2022 Q4	$134M	Sell	5,562,945 -517,674	-9%	-$12.4M	0.02%	867
2022 Q3	$145M	Buy	6,080,619 +1,305,299	+27%	+$32.1M	0.02%	718
2022 Q2	$117M	Buy	4,775,320 +1,040,443	+28%	+$26M	0.02%	830
2022 Q1	$95.4M	Buy	3,734,877 +285,588	+8%	+$7.4M	0.01%	895
2021 Q4	$91M	Buy	3,449,289 +1,970,830	+133%	+$52.1M	0.01%	960
2021 Q3	$39.3M	Buy	1,478,459 +575,457	+64%	+$15.3M	0.01%	1465
2021 Q2	$24.1M	Buy	903,002 +902,788	+421,864%	+$24M	﹤0.01%	1960
2021 Q1	$6K	Sell	214 -390	-65%	-$10.4K	﹤0.01%	7069
2020 Q4	$16K	Buy	604 +390	+182%	+$10.3K	﹤0.01%	6505
2020 Q3	$6K	Hold	214	–	–	﹤0.01%	6420
2020 Q2	$6K	Hold	214	–	–	﹤0.01%	6279
2020 Q1	$5K	Sell	214 -480	-69%	-$12.2K	﹤0.01%	6227
2019 Q4	$18K	Hold	694	–	–	﹤0.01%	6127
2019 Q3	$18K	Buy	694 +480	+224%	+$12.4K	﹤0.01%	6048
2019 Q2	$6K	Buy	+214	New	+$5.46K	﹤0.01%	6278

Other funds holding UCON

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley's UCON Position: Q2 2026 in Review

Morgan Stanley increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 4% in Q2 2026, buying an estimated $8.9M and bringing the position to 9,315,618 shares worth $232M. The position accounts for 0.01% of the portfolio, ranked #936.

Morgan Stanley first reported a position in UCON in Q2 2019 and has held it in 29 quarters since. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

Morgan Stanley held 9,315,618 shares of First Trust Smith Unconstrained Bond ETF worth $232M as of Q2 2026.
Morgan Stanley bought 357,277 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $8.9M.
First Trust Smith Unconstrained Bond ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #936 holding.
Morgan Stanley first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 29 quarters since.
273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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