Morgan Stanley’s Femasys FEMY Stock Holding History

Morgan Stanley’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14	Closed	-$97	–	8287
2025 Q3	$97	Hold	14	–	–	﹤0.01%	7686
2025 Q2	$266	Sell	14 -1,189	-99%	-$24.9K	﹤0.01%	7533
2025 Q1	$30.1K	Buy	1,203 +1,189	+8,493%	+$32.1K	﹤0.01%	6440
2024 Q4	$303	Sell	14 -62	-82%	-$1.41K	﹤0.01%	7379
2024 Q3	$1.69K	Hold	76	–	–	﹤0.01%	7160
2024 Q2	$1.74K	Hold	76	–	–	﹤0.01%	7087
2024 Q1	$2.36K	Sell	76 -77	-50%	-$2.02K	﹤0.01%	7041
2023 Q4	$2.97K	Buy	153 +77	+101%	+$1.89K	﹤0.01%	7088
2023 Q3	$4.54K	Hold	76	–	–	﹤0.01%	6937
2023 Q2	$778	Hold	76	–	–	﹤0.01%	7329
2023 Q1	$1.66K	Sell	76 -146	-66%	-$3.36K	﹤0.01%	7271
2022 Q4	$3.99K	Buy	222 +54	+32%	+$1.26K	﹤0.01%	7205
2022 Q3	$4K	Buy	168 +90	+115%	+$3.38K	﹤0.01%	7297
2022 Q2	$4K	Buy	78 +2	+3%	+$68	﹤0.01%	7445
2022 Q1	$3K	Buy	76 +62	+443%	+$3.42K	﹤0.01%	7681
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	7862
2021 Q3	$2K	Buy	+14	New	+$2.05K	﹤0.01%	7660

Other funds holding FEMY

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley's FEMY Position: Q4 2025 in Review

Morgan Stanley sold out of Femasys (FEMY) in Q4 2025, closing a stake of 14 shares — an estimated $97 sold.

Morgan Stanley first reported a position in FEMY in Q3 2021 and held it in 17 quarters. The position peaked at $30.1K in Q1 2025. 38 funds tracked by Wall St. Rank hold FEMY as of Q4 2025.

Morgan Stanley reported no remaining Femasys position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 14 Femasys shares in Q4 2025, an estimated $97.
Morgan Stanley first reported a position in Femasys in Q3 2021 and held it in 17 quarters.
Morgan Stanley's Femasys position peaked at $30.1K in Q1 2025.
38 funds tracked by Wall St. Rank held Femasys as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.