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
2026 Q2	$13	Buy	+3	New	+$21	﹤0.01%	8327
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	Hold	76	–	–	﹤0.01%	7041
2023 Q4	$1.49K	Hold	76	–	–	﹤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 $127M AUM 42.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley's FEMY Position: Q2 2026 in Review

Morgan Stanley opened a new position in Femasys (FEMY) in Q2 2026: 3 shares worth $13. The stake represents ﹤0.01% of the portfolio and ranks #8327 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in FEMY as recently as Q3 2025.

Morgan Stanley first reported a position in FEMY in Q3 2021 and has held it in 18 quarters since. The position peaked at $30.1K in Q1 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

Morgan Stanley held 3 shares of Femasys worth $13 as of Q2 2026.
Femasys was a new Morgan Stanley position in Q2 2026.
Femasys made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8327 holding.
Morgan Stanley first reported a position in Femasys in Q3 2021 and has held it in 18 quarters since.
Morgan Stanley's Femasys position peaked at $30.1K in Q1 2025.
18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.