Morgan Stanley
AFCG

Morgan Stanley’s AFC Gamma AFCG Stock Holding History

Morgan Stanley’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342K Sell
121,144
-16,304
-12% -$40.6K ﹤0.01% 5655
2025
Q4 		$392K Sell
137,448
-1,133
-0.8% -$3.6K ﹤0.01% 5638
2025
Q3 		$531K Sell
138,581
-78,843
-36% -$350K ﹤0.01% 5476
2025
Q2 		$974K Buy
217,424
+111,237
+105% +$573K ﹤0.01% 5111
2025
Q1 		$591K Sell
106,187
-32,388
-23% -$257K ﹤0.01% 5260
2024
Q4 		$1.15M Sell
138,575
-2,571
-2% -$24.7K ﹤0.01% 5021
2024
Q3 		$1.44M Buy
141,146
+82,122
+139% +$794K ﹤0.01% 4839
2024
Q2 		$493K Sell
59,024
-9,086
-13% -$74.8K ﹤0.01% 5301
2024
Q1 		$577K Sell
68,110
-97,930
-59% -$796K ﹤0.01% 5244
2023
Q4 		$1.37M Buy
166,040
+120,724
+266% +$951K ﹤0.01% 5153
2023
Q3 		$364K Sell
45,316
-1,554
-3% -$13.8K ﹤0.01% 5309
2023
Q2 		$399K Buy
46,870
+14,797
+46% +$120K ﹤0.01% 5325
2023
Q1 		$267K Sell
32,073
-97,811
-75% -$994K ﹤0.01% 5576
2022
Q4 		$1.4M Buy
129,884
+3,331
+3% +$37.5K ﹤0.01% 4679
2022
Q3 		$1.32M Buy
126,553
+2,017
+2% +$23.3K ﹤0.01% 4710
2022
Q2 		$1.31M Sell
124,536
-37,556
-23% -$440K ﹤0.01% 4839
2022
Q1 		$2.12M Sell
162,092
-65,581
-29% -$886K ﹤0.01% 4481
2021
Q4 		$3.55M Buy
227,673
+56,306
+33% +$877K ﹤0.01% 4085
2021
Q3 		$2.53M Buy
171,367
+118,416
+224% +$1.72M ﹤0.01% 4379
2021
Q2 		$749K Buy
52,951
+49,623
+1,491% +$765K ﹤0.01% 5249
2021
Q1 		$48K Buy
+3,328
New +$48.4K ﹤0.01% 6370

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Morgan Stanley's AFCG Position: Q1 2026 in Review

Morgan Stanley reduced its AFC Gamma (AFCG) stake by 12% in Q1 2026, selling an estimated $40.6K and leaving 121,144 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #5655.

Morgan Stanley first reported a position in AFCG in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.55M in Q4 2021. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Morgan Stanley held 121,144 shares of AFC Gamma worth $342K as of Q1 2026.
  • Morgan Stanley sold 16,304 AFC Gamma shares in Q1 2026, an estimated $40.6K.
  • AFC Gamma made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5655 holding.
  • Morgan Stanley first reported a position in AFC Gamma in Q1 2021 and has held it in 21 quarters since.
  • Morgan Stanley's AFC Gamma position peaked at $3.55M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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