Morgan Stanley’s Franklin FTSE Latin America FLLA Stock Holding History

Morgan Stanley’s Portfolio FLLA Stock Details FLLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$30	–	8290
2025 Q3	$30	Hold	1	–	–	﹤0.01%	7982
2025 Q2	$42	Buy	+1	New	+$21	﹤0.01%	7844
2025 Q1	–	Sell	-266	Closed	-$4.5K	–	8125
2024 Q4	$4.5K	Sell	266 -1	-0.4%	-$19	﹤0.01%	7032
2024 Q3	$5.59K	Hold	267	–	–	﹤0.01%	6885
2024 Q2	$5.36K	Hold	267	–	–	﹤0.01%	6833
2024 Q1	$6.32K	Sell	267 -267	-50%	-$6.29K	﹤0.01%	6834
2023 Q4	$13.2K	Buy	534 +268	+101%	+$6.05K	﹤0.01%	6772
2023 Q3	$5.76K	Sell	266 -887	-77%	-$20.1K	﹤0.01%	6879
2023 Q2	$26.5K	Buy	1,153 +597	+107%	+$13K	﹤0.01%	6464
2023 Q1	$11.3K	Buy	556 +54	+11%	+$1.11K	﹤0.01%	6840
2022 Q4	$9.85K	Buy	502 +407	+428%	+$8.49K	﹤0.01%	6941
2022 Q3	$2K	Buy	+95	New	+$1.91K	﹤0.01%	7463

Other funds holding FLLA

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Morgan Stanley's FLLA Position: Q4 2025 in Review

Morgan Stanley sold out of Franklin FTSE Latin America (FLLA) in Q4 2025, closing a stake of 1 share — an estimated $30 sold.

Morgan Stanley first reported a position in FLLA in Q3 2022 and held it in 12 quarters. The position peaked at $26.5K in Q2 2023. 20 funds tracked by Wall St. Rank hold FLLA as of Q4 2025.

Morgan Stanley reported no remaining Franklin FTSE Latin America position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 1 Franklin FTSE Latin America share in Q4 2025, an estimated $30.
Morgan Stanley first reported a position in Franklin FTSE Latin America in Q3 2022 and held it in 12 quarters.
Morgan Stanley's Franklin FTSE Latin America position peaked at $26.5K in Q2 2023.
20 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.