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
2026 Q2	$3.32M	Buy	+125,266	New	+$3.55M	﹤0.01%	4512
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	Hold	267	–	–	﹤0.01%	6834
2023 Q4	$6.58K	Buy	267 +1	+0.4%	+$23	﹤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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPA

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

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley's FLLA Position: Q2 2026 in Review

Morgan Stanley opened a new position in Franklin FTSE Latin America (FLLA) in Q2 2026: 125,266 shares worth $3.32M. The stake represents ﹤0.01% of the portfolio and ranks #4512 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in FLLA as recently as Q3 2025.

Morgan Stanley first reported a position in FLLA in Q3 2022 and has held it in 13 quarters since. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Morgan Stanley held 125,266 shares of Franklin FTSE Latin America worth $3.32M as of Q2 2026.
Franklin FTSE Latin America was a new Morgan Stanley position in Q2 2026.
Franklin FTSE Latin America made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4512 holding.
Morgan Stanley first reported a position in Franklin FTSE Latin America in Q3 2022 and has held it in 13 quarters since.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

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