Morgan Stanley
FLC

Morgan Stanley’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Morgan Stanley’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
93,004
-2,545
-3% -$44.5K ﹤0.01% 4916
2025
Q4 		$1.67M Buy
95,549
+6,084
+7% +$107K ﹤0.01% 4925
2025
Q3 		$1.59M Buy
89,465
+245
+0.3% +$4.23K ﹤0.01% 4916
2025
Q2 		$1.52M Buy
89,220
+4,153
+5% +$68.4K ﹤0.01% 4881
2025
Q1 		$1.43M Sell
85,067
-3,490
-4% -$59.1K ﹤0.01% 4811
2024
Q4 		$1.48M Buy
88,557
+41,585
+89% +$703K ﹤0.01% 4887
2024
Q3 		$812K Buy
46,972
+17,622
+60% +$287K ﹤0.01% 5156
2024
Q2 		$456K Sell
29,350
-502
-2% -$7.61K ﹤0.01% 5331
2024
Q1 		$462K Sell
29,852
-26,490
-47% -$398K ﹤0.01% 5351
2023
Q4 		$820K Sell
56,342
-26,058
-32% -$360K ﹤0.01% 5397
2023
Q3 		$1.13M Buy
82,400
+8,782
+12% +$124K ﹤0.01% 4727
2023
Q2 		$1.06M Buy
73,618
+6,379
+9% +$92K ﹤0.01% 4795
2023
Q1 		$988K Sell
67,239
-5,146
-7% -$84.4K ﹤0.01% 4866
2022
Q4 		$1.14M Buy
72,385
+60,820
+526% +$952K ﹤0.01% 4804
2022
Q3 		$181K Sell
11,565
-2,249
-16% -$39.9K ﹤0.01% 5770
2022
Q2 		$248K Buy
13,814
+55
+0.4% +$1.03K ﹤0.01% 5790
2022
Q1 		$275K Buy
13,759
+2,989
+28% +$62.3K ﹤0.01% 5740
2021
Q4 		$245K Buy
10,770
+928
+9% +$21.7K ﹤0.01% 5960
2021
Q3 		$236K Buy
9,842
+605
+7% +$14.5K ﹤0.01% 5905
2021
Q2 		$225K Sell
9,237
-280
-3% -$6.8K ﹤0.01% 5951
2021
Q1 		$232K Buy
9,517
+2,128
+29% +$49.6K ﹤0.01% 5577
2020
Q4 		$175K Sell
7,389
-1,873
-20% -$42.4K ﹤0.01% 5657
2020
Q3 		$198K Buy
9,262
+2,564
+38% +$55K ﹤0.01% 5124
2020
Q2 		$133K Sell
6,698
-2,764
-29% -$52.8K ﹤0.01% 5261
2020
Q1 		$156K Buy
9,462
+2,197
+30% +$46.3K ﹤0.01% 4974
2019
Q4 		$162K Sell
7,265
-9,990
-58% -$225K ﹤0.01% 5488
2019
Q3 		$387K Sell
17,255
-155
-0.9% -$3.3K ﹤0.01% 4807
2019
Q2 		$353K Sell
17,410
-1,147
-6% -$22.6K ﹤0.01% 4775
2019
Q1 		$357K Sell
18,557
-854
-4% -$16K ﹤0.01% 4753
2018
Q4 		$334K Buy
19,411
+3,523
+22% +$61.8K ﹤0.01% 5044
2018
Q3 		$296K Sell
15,888
-527
-3% -$10.3K ﹤0.01% 5273
2018
Q2 		$320K Sell
16,415
-256
-2% -$4.97K ﹤0.01% 5347
2018
Q1 		$330K Sell
16,671
-1,084
-6% -$22K ﹤0.01% 5229
2017
Q4 		$384K Buy
17,755
+6,055
+52% +$130K ﹤0.01% 5115
2017
Q3 		$251K Sell
11,700
-199
-2% -$4.31K ﹤0.01% 5238
2017
Q2 		$265K Buy
11,899
+4,013
+51% +$87.3K ﹤0.01% 5179
2017
Q1 		$167K Sell
7,886
-9,342
-54% -$192K ﹤0.01% 5406
2016
Q4 		$342K Sell
17,228
-5,396
-24% -$109K ﹤0.01% 5120
2016
Q3 		$474K Sell
22,624
-8,573
-27% -$187K ﹤0.01% 4557
2016
Q2 		$684K Sell
31,197
-1,004
-3% -$21.1K ﹤0.01% 4244
2016
Q1 		$653K Buy
32,201
+1,186
+4% +$23.5K ﹤0.01% 4254
2015
Q4 		$595K Sell
31,015
-2,459
-7% -$47.4K ﹤0.01% 4408
2015
Q3 		$623K Sell
33,474
-354
-1% -$6.75K ﹤0.01% 4468
2015
Q2 		$660K Sell
33,828
-2,879
-8% -$58.8K ﹤0.01% 4507
2015
Q1 		$744K Sell
36,707
-1,348
-4% -$27.7K ﹤0.01% 4357
2014
Q4 		$753K Buy
38,055
+2,035
+6% +$41.3K ﹤0.01% 4361
2014
Q3 		$711K Sell
36,020
-2,025
-5% -$39.8K ﹤0.01% 4325
2014
Q2 		$763K Buy
38,045
+1,899
+5% +$38.5K ﹤0.01% 4275
2014
Q1 		$714K Sell
36,146
-217
-0.6% -$4.15K ﹤0.01% 4283
2013
Q4 		$676K Sell
36,363
-4,926
-12% -$89.3K ﹤0.01% 4243
2013
Q3 		$752K Sell
41,289
-5,267
-11% -$98.9K ﹤0.01% 4038
2013
Q2 		$905K Buy
+46,556
New +$971K ﹤0.01% 3806

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley's FLC Position: Q1 2026 in Review

Morgan Stanley reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 2.7% in Q1 2026, selling an estimated $44.5K and leaving 93,004 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

Morgan Stanley first reported a position in FLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67M in Q4 2025. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Morgan Stanley held 93,004 shares of Flaherty & Crumrine Total Return Fund worth $1.54M as of Q1 2026.
  • Morgan Stanley sold 2,545 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $44.5K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4916 holding.
  • Morgan Stanley first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Flaherty & Crumrine Total Return Fund position peaked at $1.67M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

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