Morgan Stanley’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
112,417
-10,423
| -8% | -$172K | ﹤0.01% | 4841 |
|
|
2025
Q4 | $2.06M | Buy |
122,840
+14,712
| +14% | +$246K | ﹤0.01% | 4787 |
|
|
2025
Q3 | $2.1M | Sell |
108,128
-16,891
| -14% | -$334K | ﹤0.01% | 4749 |
|
|
2025
Q2 | $2.85M | Buy |
125,019
+97,891
| +361% | +$2.16M | ﹤0.01% | 4480 |
|
|
2025
Q1 | $749K | Sell |
27,128
-28,387
| -51% | -$940K | ﹤0.01% | 5140 |
|
|
2024
Q4 | $2.09M | Sell |
55,515
-58,070
| -51% | -$2.23M | ﹤0.01% | 4669 |
|
|
2024
Q3 | $4.67M | Sell |
113,585
-90,084
| -44% | -$3.61M | ﹤0.01% | 4012 |
|
|
2024
Q2 | $7.74M | Sell |
203,669
-114,708
| -36% | -$4.31M | ﹤0.01% | 3524 |
|
|
2024
Q1 | $12.5M | Sell |
318,377
-64,975
| -17% | -$2.59M | ﹤0.01% | 3162 |
|
|
2023
Q4 | $16.7M | Buy |
383,352
+255,027
| +199% | +$10.1M | ﹤0.01% | 3497 |
|
|
2023
Q3 | $5.51M | Sell |
128,325
-26,001
| -17% | -$1.15M | ﹤0.01% | 3667 |
|
|
2023
Q2 | $6.74M | Sell |
154,326
-11,371
| -7% | -$421K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $6.37M | Buy |
165,697
+51,462
| +45% | +$2.38M | ﹤0.01% | 3567 |
|
|
2022
Q4 | $5.34M | Buy |
114,235
+27,998
| +32% | +$1.37M | ﹤0.01% | 3699 |
|
|
2022
Q3 | $3.91M | Buy |
86,237
+35,674
| +71% | +$1.77M | ﹤0.01% | 3895 |
|
|
2022
Q2 | $2.33M | Buy |
50,563
+37,717
| +294% | +$1.5M | ﹤0.01% | 4409 |
|
|
2022
Q1 | $582K | Sell |
12,846
-15,886
| -55% | -$736K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $1.33M | Sell |
28,732
-5,626
| -16% | -$249K | ﹤0.01% | 4873 |
|
|
2021
Q3 | $1.4M | Sell |
34,358
-17,064
| -33% | -$657K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $1.66M | Buy |
51,422
+45,698
| +798% | +$1.41M | ﹤0.01% | 4767 |
|
|
2021
Q1 | $162K | Sell |
5,724
-72,129
| -93% | -$1.89M | ﹤0.01% | 5772 |
|
|
2020
Q4 | $1.73M | Buy |
77,853
+7,141
| +10% | +$149K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $1.25M | Buy |
70,712
+52,728
| +293% | +$1.01M | ﹤0.01% | 4045 |
|
|
2020
Q2 | $385K | Buy |
17,984
+14,743
| +455% | +$299K | ﹤0.01% | 4732 |
|
|
2020
Q1 | $51K | Sell |
3,241
-39,274
| -92% | -$1.12M | ﹤0.01% | 5458 |
|
|
2019
Q4 | $1.37M | Buy |
42,515
+14,492
| +52% | +$525K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $981K | Buy |
28,023
+18,048
| +181% | +$651K | ﹤0.01% | 4309 |
|
|
2019
Q2 | $339K | Sell |
9,975
-8,384
| -46% | -$249K | ﹤0.01% | 4791 |
|
|
2019
Q1 | $465K | Sell |
18,359
-6,206
| -25% | -$155K | ﹤0.01% | 4584 |
|
|
2018
Q4 | $549K | Buy |
24,565
+2,629
| +12% | +$58.7K | ﹤0.01% | 4727 |
|
|
2018
Q3 | $519K | Sell |
21,936
-9,508
| -30% | -$237K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $772K | Sell |
31,444
-7,855
| -20% | -$211K | ﹤0.01% | 4798 |
|
|
2018
Q1 | $1.06M | Buy |
39,299
+17,350
| +79% | +$473K | ﹤0.01% | 4508 |
|
|
2017
Q4 | $455K | Buy |
21,949
+5,894
| +37% | +$116K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $325K | Sell |
16,055
-4,169
| -21% | -$77.6K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $390K | Sell |
20,224
-9,502
| -32% | -$196K | ﹤0.01% | 4959 |
|
|
2017
Q1 | $601K | Sell |
29,726
-14,319
| -33% | -$253K | ﹤0.01% | 4726 |
|
|
2016
Q4 | $888K | Buy |
44,045
+26,688
| +154% | +$521K | ﹤0.01% | 4552 |
|
|
2016
Q3 | $309K | Buy |
17,357
+11,644
| +204% | +$188K | ﹤0.01% | 4791 |
|
|
2016
Q2 | $88K | Buy |
5,713
+219
| +4% | +$3.39K | ﹤0.01% | 5292 |
|
|
2016
Q1 | $97K | Sell |
5,494
-1,570
| -22% | -$26.8K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $118K | Sell |
7,064
-32,789
| -82% | -$524K | ﹤0.01% | 5316 |
|
|
2015
Q3 | $640K | Buy |
39,853
+35,578
| +832% | +$614K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $86K | Sell |
4,275
-36,289
| -89% | -$708K | ﹤0.01% | 5654 |
|
|
2015
Q1 | $782K | Buy |
40,564
+14,111
| +53% | +$254K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $512K | Buy |
26,453
+15,555
| +143% | +$300K | ﹤0.01% | 4639 |
|
|
2014
Q3 | $213K | Sell |
10,898
-7,157
| -40% | -$138K | ﹤0.01% | 5109 |
|
|
2014
Q2 | $363K | Sell |
18,055
-7,255
| -29% | -$151K | ﹤0.01% | 4806 |
|
|
2014
Q1 | $500K | Sell |
25,310
-26,266
| -51% | -$531K | ﹤0.01% | 4551 |
|
|
2013
Q4 | $1.02M | Buy |
51,576
+3,953
| +8% | +$77K | ﹤0.01% | 3922 |
|
|
2013
Q3 | $854K | Sell |
47,623
-8,173
| -15% | -$131K | ﹤0.01% | 3935 |
|
|
2013
Q2 | $751K | Buy |
+55,796
| New | +$774K | ﹤0.01% | 3951 |
|
Other funds holding FC
RA
RHJA
VCM
Morgan Stanley's FC Position: Q1 2026 in Review
Morgan Stanley reduced its Franklin Covey (FC) stake by 8.5% in Q1 2026, selling an estimated $172K and leaving 112,417 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4841.
Morgan Stanley first reported a position in FC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q4 2023. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.
- Morgan Stanley held 112,417 shares of Franklin Covey worth $1.78M as of Q1 2026.
- Morgan Stanley sold 10,423 Franklin Covey shares in Q1 2026, an estimated $172K.
- Franklin Covey made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4841 holding.
- Morgan Stanley first reported a position in Franklin Covey in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Franklin Covey position peaked at $16.7M in Q4 2023.
- 106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.