Morgan Stanley
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Morgan Stanley’s Full House Resorts FLL Stock Holding History

Morgan Stanley’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Buy
4,561
+5
+0.1% +$13 ﹤0.01% 6968
2026
Q1 		$10.3K Sell
4,556
-217,746
-98% -$524K ﹤0.01% 6939
2025
Q4 		$580K Buy
222,302
+166,812
+301% +$448K ﹤0.01% 5433
2025
Q3 		$178K Sell
55,490
-67,385
-55% -$265K ﹤0.01% 5931
2025
Q2 		$450K Buy
122,875
+13,364
+12% +$44.8K ﹤0.01% 5514
2025
Q1 		$458K Sell
109,511
-28,279
-21% -$134K ﹤0.01% 5367
2024
Q4 		$562K Buy
137,790
+13,479
+11% +$63.7K ﹤0.01% 5371
2024
Q3 		$624K Buy
124,311
+50,634
+69% +$258K ﹤0.01% 5297
2024
Q2 		$368K Sell
73,677
-24,455
-25% -$124K ﹤0.01% 5430
2024
Q1 		$547K Sell
98,132
-4,006
-4% -$19.8K ﹤0.01% 5277
2023
Q4 		$548K Buy
102,138
+69,424
+212% +$326K ﹤0.01% 5254
2023
Q3 		$140K Sell
32,714
-1,066
-3% -$5.83K ﹤0.01% 5734
2023
Q2 		$226K Buy
33,780
+9,664
+40% +$66.5K ﹤0.01% 5597
2023
Q1 		$174K Buy
24,116
+11,788
+96% +$101K ﹤0.01% 5764
2022
Q4 		$92.7K Buy
12,328
+1,315
+12% +$9.1K ﹤0.01% 6009
2022
Q3 		$62K Sell
11,013
-6,036
-35% -$38.9K ﹤0.01% 6304
2022
Q2 		$103K Buy
17,049
+10,944
+179% +$84.3K ﹤0.01% 6259
2022
Q1 		$60K Buy
6,105
+903
+17% +$8.38K ﹤0.01% 6615
2021
Q4 		$64K Buy
5,202
+1,770
+52% +$19.2K ﹤0.01% 6687
2021
Q3 		$36K Sell
3,432
-76,350
-96% -$652K ﹤0.01% 6857
2021
Q2 		$793K Buy
79,782
+61,863
+345% +$599K ﹤0.01% 5220
2021
Q1 		$152K Buy
+17,919
New +$120K ﹤0.01% 5807
2020
Q3 		– Sell
-100
Closed – – 6765
2020
Q2 		$0 Buy
+100
New +$152 ﹤0.01% 6642
2020
Q1 		– Sell
-303
Closed -$1K – 6610
2019
Q4 		$1K Buy
+303
New +$882 ﹤0.01% 6563
2018
Q4 		– Sell
-10,000
Closed -$29K – 6630
2018
Q3 		$29K Hold
10,000
– – ﹤0.01% 6031
2018
Q2 		$33K Buy
10,000
+4,485
+81% +$14.8K ﹤0.01% 6016
2018
Q1 		$18K Buy
5,515
+4,634
+526% +$15.4K ﹤0.01% 6148
2017
Q4 		$3K Buy
+881
New +$2.92K ﹤0.01% 6394
2017
Q3 		– Sell
-25,714
Closed -$64K – 6552
2017
Q2 		$64K Sell
25,714
-4,035
-14% -$9.53K ﹤0.01% 5791
2017
Q1 		$72K Buy
29,749
+8,149
+38% +$19K ﹤0.01% 5718
2016
Q4 		$52K Buy
+21,600
New +$39.5K ﹤0.01% 5738
2016
Q2 		– Sell
-33
Closed – – 6551
2016
Q1 		$0 Hold
33
– – ﹤0.01% 6620
2015
Q4 		$0 Buy
+33
New +$52 ﹤0.01% 6705
2015
Q3 		– Sell
-33
Closed – – 6638
2015
Q2 		$0 Sell
33
-149
-82% -$234 ﹤0.01% 6674
2015
Q1 		$0 Buy
182
+150
+469% +$215 ﹤0.01% 6576
2014
Q4 		$0 Sell
32
-300
-90% -$398 ﹤0.01% 6595
2014
Q3 		$0 Hold
332
– – ﹤0.01% 6590
2014
Q2 		$0 Hold
332
– – ﹤0.01% 6537
2014
Q1 		$1K Buy
332
+32
+11% +$79 ﹤0.01% 6391
2013
Q4 		$1K Buy
+300
New +$841 ﹤0.01% 6298

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley's FLL Position: Q2 2026 in Review

Morgan Stanley increased its Full House Resorts (FLL) stake by 0.11% in Q2 2026, buying an estimated $13 and bringing the position to 4,561 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6968.

Morgan Stanley first reported a position in FLL in Q4 2013 and has held it in 40 quarters since. The position peaked at $793K in Q2 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Morgan Stanley held 4,561 shares of Full House Resorts worth $12.7K as of Q2 2026.
  • Morgan Stanley bought 5 Full House Resorts shares in Q2 2026, an estimated $13.
  • Full House Resorts made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6968 holding.
  • Morgan Stanley first reported a position in Full House Resorts in Q4 2013 and has held it in 40 quarters since.
  • Morgan Stanley's Full House Resorts position peaked at $793K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

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