Morgan Stanley’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
125,019
+97,891
| +361% | +$2.23M | ﹤0.01% | 4480 |
|
|
2025
Q1 | $749K | Sell |
27,128
-28,387
| -51% | -$784K | ﹤0.01% | 5140 |
|
|
2024
Q4 | $2.09M | Sell |
55,515
-58,070
| -51% | -$2.18M | ﹤0.01% | 4669 |
|
|
2024
Q3 | $4.67M | Sell |
113,585
-90,084
| -44% | -$3.71M | ﹤0.01% | 4012 |
|
|
2024
Q2 | $7.74M | Sell |
203,669
-114,708
| -36% | -$4.36M | ﹤0.01% | 3524 |
|
|
2024
Q1 | $12.5M | Sell |
318,377
-64,975
| -17% | -$2.55M | ﹤0.01% | 3162 |
|
|
2023
Q4 | $16.7M | Buy |
383,352
+255,027
| +199% | +$11.1M | ﹤0.01% | 3497 |
|
|
2023
Q3 | $5.51M | Sell |
128,325
-26,001
| -17% | -$1.12M | ﹤0.01% | 3667 |
|
|
2023
Q2 | $6.74M | Sell |
154,326
-11,371
| -7% | -$497K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $6.37M | Buy |
165,697
+51,462
| +45% | +$1.98M | ﹤0.01% | 3567 |
|
|
2022
Q4 | $5.34M | Buy |
114,235
+27,998
| +32% | +$1.31M | ﹤0.01% | 3699 |
|
|
2022
Q3 | $3.91M | Buy |
86,237
+35,674
| +71% | +$1.62M | ﹤0.01% | 3895 |
|
|
2022
Q2 | $2.34M | Buy |
50,563
+37,717
| +294% | +$1.74M | ﹤0.01% | 4409 |
|
|
2022
Q1 | $582K | Sell |
12,846
-15,886
| -55% | -$720K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $1.33M | Sell |
28,732
-5,626
| -16% | -$261K | ﹤0.01% | 4873 |
|
|
2021
Q3 | $1.4M | Sell |
34,358
-17,064
| -33% | -$696K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $1.66M | Buy |
51,422
+45,698
| +798% | +$1.48M | ﹤0.01% | 4767 |
|
|
2021
Q1 | $162K | Sell |
5,724
-72,129
| -93% | -$2.04M | ﹤0.01% | 5772 |
|
|
2020
Q4 | $1.73M | Buy |
77,853
+7,141
| +10% | +$159K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $1.25M | Buy |
70,712
+52,728
| +293% | +$935K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $385K | Buy |
17,984
+14,743
| +455% | +$316K | ﹤0.01% | 4732 |
|
|
2020
Q1 | $51K | Sell |
3,241
-39,274
| -92% | -$618K | ﹤0.01% | 5458 |
|
|
2019
Q4 | $1.37M | Buy |
42,515
+14,492
| +52% | +$467K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $981K | Buy |
28,023
+18,048
| +181% | +$632K | ﹤0.01% | 4309 |
|
|
2019
Q2 | $339K | Sell |
9,975
-8,384
| -46% | -$285K | ﹤0.01% | 4791 |
|
|
2019
Q1 | $465K | Sell |
18,359
-6,206
| -25% | -$157K | ﹤0.01% | 4584 |
|
|
2018
Q4 | $549K | Buy |
24,565
+2,629
| +12% | +$58.8K | ﹤0.01% | 4727 |
|
|
2018
Q3 | $519K | Sell |
21,936
-9,508
| -30% | -$225K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $772K | Sell |
31,444
-7,855
| -20% | -$193K | ﹤0.01% | 4798 |
|
|
2018
Q1 | $1.06M | Buy |
39,299
+17,350
| +79% | +$467K | ﹤0.01% | 4508 |
|
|
2017
Q4 | $455K | Buy |
21,949
+5,894
| +37% | +$122K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $325K | Sell |
16,055
-4,169
| -21% | -$84.4K | ﹤0.01% | 5120 |
|
|
2017
Q2 | $390K | Sell |
20,224
-9,502
| -32% | -$183K | ﹤0.01% | 4959 |
|
|
2017
Q1 | $601K | Sell |
29,726
-14,319
| -33% | -$290K | ﹤0.01% | 4726 |
|
|
2016
Q4 | $888K | Buy |
44,045
+26,688
| +154% | +$538K | ﹤0.01% | 4552 |
|
|
2016
Q3 | $309K | Buy |
17,357
+11,644
| +204% | +$207K | ﹤0.01% | 4791 |
|
|
2016
Q2 | $88K | Buy |
5,713
+219
| +4% | +$3.37K | ﹤0.01% | 5292 |
|
|
2016
Q1 | $97K | Sell |
5,494
-1,570
| -22% | -$27.7K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $118K | Sell |
7,064
-32,789
| -82% | -$548K | ﹤0.01% | 5316 |
|
|
2015
Q3 | $640K | Buy |
39,853
+35,578
| +832% | +$571K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $86K | Sell |
4,275
-36,289
| -89% | -$730K | ﹤0.01% | 5654 |
|
|
2015
Q1 | $782K | Buy |
40,564
+14,111
| +53% | +$272K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $512K | Buy |
26,453
+15,555
| +143% | +$301K | ﹤0.01% | 4639 |
|
|
2014
Q3 | $213K | Sell |
10,898
-7,157
| -40% | -$140K | ﹤0.01% | 5109 |
|
|
2014
Q2 | $363K | Sell |
18,055
-7,255
| -29% | -$146K | ﹤0.01% | 4806 |
|
|
2014
Q1 | $500K | Sell |
25,310
-26,266
| -51% | -$519K | ﹤0.01% | 4551 |
|
|
2013
Q4 | $1.03M | Buy |
51,576
+3,953
| +8% | +$78.6K | ﹤0.01% | 3922 |
|
|
2013
Q3 | $854K | Sell |
47,623
-8,173
| -15% | -$147K | ﹤0.01% | 3935 |
|
|
2013
Q2 | $751K | Buy |
+55,796
| New | +$751K | ﹤0.01% | 3951 |
|