Morgan Stanley’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646M | Buy |
604,697
+104,861
| +21% | +$144M | 0.04% | 447 |
|
|
2025
Q4 | $845M | Buy |
499,836
+11,363
| +2% | +$19.6M | 0.05% | 347 |
|
|
2025
Q3 | $731M | Sell |
488,473
-20,768
| -4% | -$31.2M | 0.04% | 398 |
|
|
2025
Q2 | $931M | Buy |
509,241
+56,233
| +12% | +$106M | 0.06% | 291 |
|
|
2025
Q1 | $835M | Buy |
453,008
+66,209
| +17% | +$123M | 0.06% | 307 |
|
|
2024
Q4 | $770M | Sell |
386,799
-126,395
| -25% | -$270M | 0.05% | 327 |
|
|
2024
Q3 | $997M | Sell |
513,194
-18,109
| -3% | -$31M | 0.07% | 253 |
|
|
2024
Q2 | $791M | Buy |
531,303
+98,713
| +23% | +$128M | 0.06% | 280 |
|
|
2024
Q1 | $541M | Sell |
432,590
-340,848
| -44% | -$426M | 0.04% | 416 |
|
|
2023
Q4 | $900M | Buy |
773,438
+338,961
| +78% | +$341M | 0.04% | 436 |
|
|
2023
Q3 | $377M | Sell |
434,477
-8,857
| -2% | -$7.6M | 0.04% | 460 |
|
|
2023
Q2 | $359M | Sell |
443,334
-26,499
| -6% | -$19.9M | 0.04% | 487 |
|
|
2023
Q1 | $330M | Buy |
469,833
+19,914
| +4% | +$13.2M | 0.04% | 510 |
|
|
2022
Q4 | $269M | Buy |
449,919
+89,888
| +25% | +$47.3M | 0.03% | 565 |
|
|
2022
Q3 | $148M | Buy |
360,031
+10,873
| +3% | +$4.94M | 0.02% | 703 |
|
|
2022
Q2 | $140M | Buy |
349,158
+180,768
| +107% | +$71.3M | 0.02% | 746 |
|
|
2022
Q1 | $78.5M | Buy |
168,390
+631
| +0.4% | +$298K | 0.01% | 1021 |
|
|
2021
Q4 | $72.8M | Buy |
167,759
+76,419
| +84% | +$30.3M | 0.01% | 1095 |
|
|
2021
Q3 | $36.3M | Sell |
91,340
-46,110
| -34% | -$21.9M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $69.1M | Buy |
137,450
+41,850
| +44% | +$21.2M | 0.01% | 1079 |
|
|
2021
Q1 | $46.5M | Sell |
95,600
-109,775
| -53% | -$52.2M | 0.01% | 1223 |
|
|
2020
Q4 | $105M | Buy |
205,375
+147,324
| +254% | +$68.5M | 0.02% | 699 |
|
|
2020
Q3 | $24.7M | Sell |
58,051
-57,311
| -50% | -$24.3M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $48.2M | Buy |
115,362
+83,357
| +260% | +$30.4M | 0.01% | 848 |
|
|
2020
Q1 | $9.85M | Sell |
32,005
-66,149
| -67% | -$24.4M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $36.8M | Buy |
98,154
+56,883
| +138% | +$19.1M | 0.01% | 1152 |
|
|
2019
Q3 | $12.5M | Sell |
41,271
-17,314
| -30% | -$5.86M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $18.4M | Buy |
58,585
+34,593
| +144% | +$10M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $6.52M | Sell |
23,992
-2,525
| -10% | -$593K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $4.96M | Sell |
26,517
-126,499
| -83% | -$24.7M | ﹤0.01% | 2916 |
|
|
2018
Q3 | $35M | Sell |
153,016
-50,410
| -25% | -$10.9M | 0.01% | 1205 |
|
|
2018
Q2 | $39.3M | Buy |
203,426
+8,254
| +4% | +$1.49M | 0.01% | 1058 |
|
|
2018
Q1 | $33.1M | Sell |
195,172
-13,044
| -6% | -$2.18M | 0.01% | 1222 |
|
|
2017
Q4 | $31.9M | Buy |
208,216
+15,356
| +8% | +$2.32M | 0.01% | 1285 |
|
|
2017
Q3 | $27.1M | Buy |
192,860
+42,989
| +29% | +$6.02M | 0.01% | 1335 |
|
|
2017
Q2 | $20.9M | Sell |
149,871
-32,163
| -18% | -$4.3M | 0.01% | 1491 |
|
|
2017
Q1 | $23.5M | Sell |
182,034
-14,902
| -8% | -$1.89M | 0.01% | 1423 |
|
|
2016
Q4 | $23.5M | Sell |
196,936
-58,488
| -23% | -$6.95M | 0.01% | 1396 |
|
|
2016
Q3 | $31.8M | Buy |
255,424
+196,371
| +333% | +$24.5M | 0.01% | 1116 |
|
|
2016
Q2 | $6.67M | Buy |
59,053
+37,712
| +177% | +$4.09M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $2.27M | Sell |
21,341
-41,029
| -66% | -$3.89M | ﹤0.01% | 3245 |
|
|
2015
Q4 | $5.87M | Sell |
62,370
-20,619
| -25% | -$1.87M | ﹤0.01% | 2509 |
|
|
2015
Q3 | $7.01M | Sell |
82,989
-870
| -1% | -$76.7K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $7.61M | Sell |
83,859
-25,478
| -23% | -$2.29M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $9.7M | Sell |
109,337
-122,355
| -53% | -$9.84M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $16.8M | Buy |
231,692
+45,732
| +25% | +$3M | 0.01% | 1607 |
|
|
2014
Q3 | $10.2M | Buy |
185,960
+102,546
| +123% | +$6.05M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $5.32M | Sell |
83,414
-11,297
| -12% | -$645K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $5.24M | Sell |
94,711
-46,990
| -33% | -$2.6M | ﹤0.01% | 2543 |
|
|
2013
Q4 | $8.9M | Buy |
141,701
+99,168
| +233% | +$5.72M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $2.35M | Sell |
42,533
-95,552
| -69% | -$4.9M | ﹤0.01% | 3097 |
|
|
2013
Q2 | $6.33M | Buy |
+138,085
| New | +$6.41M | ﹤0.01% | 2105 |
|
Other funds holding FICO
VCM
VPM
VFCM
Morgan Stanley's FICO Position: Q1 2026 in Review
Morgan Stanley increased its Fair Isaac (FICO) stake by 21% in Q1 2026, buying an estimated $144M and bringing the position to 604,697 shares worth $646M. The position accounts for 0.04% of the portfolio, ranked #447.
Morgan Stanley first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $997M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Morgan Stanley held 604,697 shares of Fair Isaac worth $646M as of Q1 2026.
- Morgan Stanley bought 104,861 Fair Isaac shares in Q1 2026, an estimated $144M.
- Fair Isaac made up 0.04% of Morgan Stanley's portfolio in Q1 2026, its #447 holding.
- Morgan Stanley first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Fair Isaac position peaked at $997M in Q3 2024.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.