Morgan Stanley
FLD

Morgan Stanley’s Fold Holdings FLD Stock Holding History

Morgan Stanley’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Sell
8,218
-8,295
-50% -$14.3K ﹤0.01% 6911
2025
Q4 		$43.1K Sell
16,513
-6,357
-28% -$21K ﹤0.01% 6483
2025
Q3 		$88.3K Buy
22,870
+14,224
+165% +$56K ﹤0.01% 6211
2025
Q2 		$36.6K Sell
8,646
-3,824
-31% -$16.4K ﹤0.01% 6464
2025
Q1 		$77.3K Buy
+12,470
New +$85.6K ﹤0.01% 6125
2024
Q4 		– Sell
-1,000
Closed -$10.8K – 8130
2024
Q3 		$10.8K Buy
+1,000
New +$10.9K ﹤0.01% 6696

Other funds holding FLD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley's FLD Position: Q1 2026 in Review

Morgan Stanley reduced its Fold Holdings (FLD) stake by 50% in Q1 2026, selling an estimated $14.3K and leaving 8,218 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6911.

Morgan Stanley first reported a position in FLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $88.3K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLD as of Q1 2026.

  • Morgan Stanley held 8,218 shares of Fold Holdings worth $10.8K as of Q1 2026.
  • Morgan Stanley sold 8,295 Fold Holdings shares in Q1 2026, an estimated $14.3K.
  • Fold Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6911 holding.
  • Morgan Stanley first reported a position in Fold Holdings in Q3 2024 and has held it in 6 quarters since.
  • Morgan Stanley's Fold Holdings position peaked at $88.3K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fold Holdings as of Q1 2026.

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