Morgan Stanley
FCAP icon

Morgan Stanley’s First Capital FCAP Stock Holding History

Morgan Stanley’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Sell
8,646
-1,915
-18% -$98.9K ﹤0.01% 5553
2025
Q4 		$625K Buy
10,561
+1,111
+12% +$54.9K ﹤0.01% 5402
2025
Q3 		$433K Sell
9,450
-1,666
-15% -$67.8K ﹤0.01% 5562
2025
Q2 		$459K Buy
11,116
+3,516
+46% +$158K ﹤0.01% 5503
2025
Q1 		$290K Buy
7,600
+1,872
+33% +$65.8K ﹤0.01% 5577
2024
Q4 		$185K Buy
5,728
+200
+4% +$6.71K ﹤0.01% 5818
2024
Q3 		$193K Sell
5,528
-400
-7% -$12.7K ﹤0.01% 5769
2024
Q2 		$178K Buy
5,928
+1,178
+25% +$34.2K ﹤0.01% 5737
2024
Q1 		$136K Sell
4,750
-4,734
-50% -$134K ﹤0.01% 5874
2023
Q4 		$265K Buy
9,484
+4,743
+100% +$124K ﹤0.01% 5840
2023
Q3 		$132K Hold
4,741
– – ﹤0.01% 5755
2023
Q2 		$146K Hold
4,741
– – ﹤0.01% 5778
2023
Q1 		$122K Buy
4,741
+1,098
+30% +$28.8K ﹤0.01% 5937
2022
Q4 		$90.7K Sell
3,643
-45
-1% -$1.1K ﹤0.01% 6019
2022
Q3 		$94K Buy
3,688
+954
+35% +$27.1K ﹤0.01% 6110
2022
Q2 		$74K Sell
2,734
-362
-12% -$12.3K ﹤0.01% 6422
2022
Q1 		$121K Buy
3,096
+680
+28% +$27.4K ﹤0.01% 6202
2021
Q4 		$98K Buy
2,416
+889
+58% +$36.3K ﹤0.01% 6451
2021
Q3 		$62K Sell
1,527
-114
-7% -$4.87K ﹤0.01% 6618
2021
Q2 		$71K Buy
1,641
+805
+96% +$36.5K ﹤0.01% 6503
2021
Q1 		$41K Sell
836
-2,316
-73% -$124K ﹤0.01% 6434
2020
Q4 		$191K Buy
3,152
+2,109
+202% +$132K ﹤0.01% 5614
2020
Q3 		$58K Sell
1,043
-682
-40% -$41.2K ﹤0.01% 5672
2020
Q2 		$120K Buy
1,725
+758
+78% +$44.4K ﹤0.01% 5317
2020
Q1 		$58K Sell
967
-4,452
-82% -$291K ﹤0.01% 5414
2019
Q4 		$396K Buy
5,419
+3,790
+233% +$238K ﹤0.01% 5063
2019
Q3 		$94K Buy
1,629
+813
+100% +$45.2K ﹤0.01% 5463
2019
Q2 		$41K Sell
816
-267
-25% -$13.4K ﹤0.01% 5688
2019
Q1 		$56K Buy
1,083
+365
+51% +$17.5K ﹤0.01% 5616
2018
Q4 		$30K Hold
718
– – ﹤0.01% 5917
2018
Q3 		$27K Sell
718
-66
-8% -$2.56K ﹤0.01% 6056
2018
Q2 		$33K Buy
784
+66
+9% +$2.52K ﹤0.01% 6015
2018
Q1 		$29K Hold
718
– – ﹤0.01% 6038
2017
Q4 		$27K Buy
718
+1
+0.1% +$36 ﹤0.01% 5998
2017
Q3 		$25K Sell
717
-8
-1% -$262 ﹤0.01% 5973
2017
Q2 		$22K Buy
725
+8
+1% +$252 ﹤0.01% 6059
2017
Q1 		$25K Hold
717
– – ﹤0.01% 6020
2016
Q4 		$23K Hold
717
– – ﹤0.01% 5969
2016
Q3 		$23K Hold
717
– – ﹤0.01% 5867
2016
Q2 		$25K Sell
717
-3
-0.4% -$92 ﹤0.01% 5774
2016
Q1 		$20K Sell
720
-2
-0.3% -$52 ﹤0.01% 5917
2015
Q4 		$18K Buy
722
+5
+0.7% +$128 ﹤0.01% 6066
2015
Q3 		$19K Sell
717
-6
-0.8% -$159 ﹤0.01% 6062
2015
Q2 		$20K Buy
723
+1
+0.1% +$26 ﹤0.01% 6135
2015
Q1 		$18K Hold
722
– – ﹤0.01% 6082
2014
Q4 		$18K Hold
722
– – ﹤0.01% 6078
2014
Q3 		$16K Hold
722
– – ﹤0.01% 6077
2014
Q2 		$15K Hold
722
– – ﹤0.01% 6094
2014
Q1 		$15K Buy
722
+322
+81% +$6.61K ﹤0.01% 6029
2013
Q4 		$9K Buy
+400
New +$8.32K ﹤0.01% 6060

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's FCAP Position: Q1 2026 in Review

Morgan Stanley reduced its First Capital (FCAP) stake by 18% in Q1 2026, selling an estimated $98.9K and leaving 8,646 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #5553.

Morgan Stanley first reported a position in FCAP in Q4 2013 and has held it in 50 quarters since. The position peaked at $625K in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Morgan Stanley held 8,646 shares of First Capital worth $429K as of Q1 2026.
  • Morgan Stanley sold 1,915 First Capital shares in Q1 2026, an estimated $98.9K.
  • First Capital made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5553 holding.
  • Morgan Stanley first reported a position in First Capital in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's First Capital position peaked at $625K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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