Morgan Stanley’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $533 | Sell |
143
-285
| -67% | -$829 | ﹤0.01% | 7641 |
|
|
2026
Q1 | $1.35K | Sell |
428
-1,174
| -73% | -$3.93K | ﹤0.01% | 7390 |
|
|
2025
Q4 | $3.85K | Hold |
1,602
| – | – | ﹤0.01% | 7114 |
|
|
2025
Q3 | $3.56K | Sell |
1,602
-1,459
| -48% | -$3.17K | ﹤0.01% | 7172 |
|
|
2025
Q2 | $6.12K | Hold |
3,061
| – | – | ﹤0.01% | 6977 |
|
|
2025
Q1 | $6.67K | Buy |
3,061
+34
| +1% | +$90 | ﹤0.01% | 6916 |
|
|
2024
Q4 | $7.63K | Hold |
3,027
| – | – | ﹤0.01% | 6888 |
|
|
2024
Q3 | $11.1K | Hold |
3,027
| – | – | ﹤0.01% | 6688 |
|
|
2024
Q2 | $10.9K | Buy |
3,027
+2
| +0.1% | +$7 | ﹤0.01% | 6651 |
|
|
2024
Q1 | $8.94K | Sell |
3,025
-93,418
| -97% | -$318K | ﹤0.01% | 6753 |
|
|
2023
Q4 | $388K | Sell |
96,443
-317,256
| -77% | -$1M | ﹤0.01% | 5717 |
|
|
2023
Q3 | $1.1M | Buy |
413,699
+413,461
| +173,723% | +$1.55M | ﹤0.01% | 4739 |
|
|
2023
Q2 | $894 | Buy |
238
+40
| +20% | +$168 | ﹤0.01% | 7313 |
|
|
2023
Q1 | $973 | Sell |
198
-151
| -43% | -$1.18K | ﹤0.01% | 7359 |
|
|
2022
Q4 | $2.28K | Sell |
349
-1,276
| -79% | -$9.37K | ﹤0.01% | 7338 |
|
|
2022
Q3 | $13K | Sell |
1,625
-18,521
| -92% | -$157K | ﹤0.01% | 6982 |
|
|
2022
Q2 | $143K | Buy |
20,146
+17,502
| +662% | +$146K | ﹤0.01% | 6074 |
|
|
2022
Q1 | $33K | Sell |
2,644
-5,565
| -68% | -$56.8K | ﹤0.01% | 6898 |
|
|
2021
Q4 | $98K | Buy |
8,209
+6,705
| +446% | +$91.2K | ﹤0.01% | 6452 |
|
|
2021
Q3 | $20K | Sell |
1,504
-20,802
| -93% | -$312K | ﹤0.01% | 7093 |
|
|
2021
Q2 | $392K | Sell |
22,306
-8,524
| -28% | -$168K | ﹤0.01% | 5679 |
|
|
2021
Q1 | $759K | Buy |
30,830
+13,883
| +82% | +$482K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $540K | Buy |
16,947
+15,571
| +1,132% | +$306K | ﹤0.01% | 5035 |
|
|
2020
Q3 | $20K | Sell |
1,376
-1,054
| -43% | -$15.3K | ﹤0.01% | 6061 |
|
|
2020
Q2 | $26K | Buy |
2,430
+1,080
| +80% | +$12.1K | ﹤0.01% | 5935 |
|
|
2020
Q1 | $9K | Sell |
1,350
-9,825
| -88% | -$134K | ﹤0.01% | 6040 |
|
|
2019
Q4 | $168K | Buy |
11,175
+6,487
| +138% | +$87.5K | ﹤0.01% | 5479 |
|
|
2019
Q3 | $77K | Buy |
4,688
+1,960
| +72% | +$46.9K | ﹤0.01% | 5537 |
|
|
2019
Q2 | $88K | Sell |
2,728
-42,620
| -94% | -$1.5M | ﹤0.01% | 5385 |
|
|
2019
Q1 | $1.53M | Buy |
45,348
+9,613
| +27% | +$283K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $772K | Buy |
35,735
+1,376
| +4% | +$25.1K | ﹤0.01% | 4487 |
|
|
2018
Q3 | $442K | Sell |
34,359
-82
| -0.2% | -$1.14K | ﹤0.01% | 5063 |
|
|
2018
Q2 | $506K | Buy |
34,441
+3,440
| +11% | +$56.1K | ﹤0.01% | 5091 |
|
|
2018
Q1 | $465K | Buy |
31,001
+23,890
| +336% | +$518K | ﹤0.01% | 5041 |
|
|
2017
Q4 | $188K | Buy |
7,111
+2,460
| +53% | +$65.5K | ﹤0.01% | 5432 |
|
|
2017
Q3 | $137K | Buy |
4,651
+1,405
| +43% | +$40.9K | ﹤0.01% | 5481 |
|
|
2017
Q2 | $98K | Sell |
3,246
-193
| -6% | -$5.88K | ﹤0.01% | 5641 |
|
|
2017
Q1 | $96K | Sell |
3,439
-3,926
| -53% | -$89K | ﹤0.01% | 5615 |
|
|
2016
Q4 | $152K | Buy |
7,365
+6,875
| +1,403% | +$149K | ﹤0.01% | 5439 |
|
|
2016
Q3 | $15K | Sell |
490
-965
| -66% | -$29.6K | ﹤0.01% | 6005 |
|
|
2016
Q2 | $41K | Sell |
1,455
-4,109
| -74% | -$125K | ﹤0.01% | 5586 |
|
|
2016
Q1 | $194K | Buy |
5,564
+1,622
| +41% | +$50K | ﹤0.01% | 4990 |
|
|
2015
Q4 | $174K | Buy |
3,942
+833
| +27% | +$38.1K | ﹤0.01% | 5157 |
|
|
2015
Q3 | $138K | Buy |
+3,109
| New | +$153K | ﹤0.01% | 5267 |
|
Other funds holding FLNT
JCP
TCM
BL
VCM
VFT
BFG
Morgan Stanley's FLNT Position: Q2 2026 in Review
Morgan Stanley reduced its Fluent (FLNT) stake by 67% in Q2 2026, selling an estimated $829 and leaving 143 shares worth $533. The position accounts for ﹤0.01% of the portfolio, ranked #7641.
Morgan Stanley first reported a position in FLNT in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.53M in Q1 2019. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.
- Morgan Stanley held 143 shares of Fluent worth $533 as of Q2 2026.
- Morgan Stanley sold 285 Fluent shares in Q2 2026, an estimated $829.
- Fluent made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7641 holding.
- Morgan Stanley first reported a position in Fluent in Q3 2015 and has held it in 44 quarters since.
- Morgan Stanley's Fluent position peaked at $1.53M in Q1 2019.
- 23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.