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Disclosery

MORGAN STANLEY: FNGU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN STANLEY on FNGU, newest first. How the timeline and the estimate are built.

MORGAN STANLEY held 330,280 FNGU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 330,280 shares
    Change vs previous 13F -715,370 shares

    <0.01% of the 13F portfolio, value $8,491,499.

    13F-HR 0000895421-26-000243 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,045,650 shares
    Change vs previous 13F +240,798 shares

    <0.01% of the 13F portfolio, value $16,343,510.

    13F-HR 0000895421-26-000183 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 804,852 shares
    Change vs previous 13F +793,052 shares

    <0.01% of the 13F portfolio, value $20,330,562.

    13F-HR/A 0000895421-26-000187 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 11,800 shares
    Change vs previous 13F -136,426 shares

    <0.01% of the 13F portfolio, value $344,088.

    13F-HR/A 0000895421-26-000186 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 148,226 shares
    Change vs previous 13F +108,226 shares

    <0.01% of the 13F portfolio, value $3,689,345.

    13F-HR 0000895421-25-000499 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $532,400.

    13F-HR 0000895421-25-000381 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).