Morgan Stanley
FLSP icon

Morgan Stanley’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Morgan Stanley’s Portfolio FLSP Stock Details FLSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Buy
156,907
+69,867
+80% +$1.89M ﹤0.01% 4251
2025
Q4 		$2.34M Buy
87,040
+19,388
+29% +$519K ﹤0.01% 4699
2025
Q3 		$1.79M Sell
67,652
-18,246
-21% -$459K ﹤0.01% 4857
2025
Q2 		$2.07M Sell
85,898
-150
-0.2% -$3.63K ﹤0.01% 4677
2025
Q1 		$2.11M Buy
86,048
+6,220
+8% +$149K ﹤0.01% 4571
2024
Q4 		$1.91M Sell
79,828
-3,406
-4% -$81.9K ﹤0.01% 4729
2024
Q3 		$2M Buy
83,234
+4,163
+5% +$99.1K ﹤0.01% 4647
2024
Q2 		$1.87M Buy
79,071
+78,539
+14,763% +$1.86M ﹤0.01% 4611
2024
Q1 		$12.8K Buy
+532
New +$12.3K ﹤0.01% 6610
2022
Q4 		– Sell
-574
Closed -$12K – 7911
2022
Q3 		$12K Buy
+574
New +$12.2K ﹤0.01% 7003

Other funds holding FLSP

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $226M AUM 18.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return