Morgan Stanley
FLYX icon

Morgan Stanley’s flyExclusive FLYX Stock Holding History

Morgan Stanley’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Buy
6,987
+442
+7% +$1.03K ﹤0.01% 6940
2026
Q1 		$14.8K Sell
6,545
-18,775
-74% -$54.3K ﹤0.01% 6830
2025
Q4 		$104K Buy
25,320
+9,168
+57% +$33.7K ﹤0.01% 6174
2025
Q3 		$79.8K Buy
16,152
+4,052
+33% +$13.9K ﹤0.01% 6248
2025
Q2 		$23.6K Buy
12,100
+1,912
+19% +$5.5K ﹤0.01% 6602
2025
Q1 		$31.7K Buy
10,188
+88
+0.9% +$287 ﹤0.01% 6421
2024
Q4 		$31.8K Hold
10,100
– – ﹤0.01% 6427
2024
Q3 		$30.1K Hold
10,100
– – ﹤0.01% 6369
2024
Q2 		$40.7K Sell
10,100
-149
-1% -$730 ﹤0.01% 6234
2024
Q1 		$44.3K Sell
10,249
-9,751
-49% -$96.1K ﹤0.01% 6262
2023
Q4 		$110K Buy
+20,000
New +$210K ﹤0.01% 6127
2021
Q4 		– Sell
-130
Closed -$1K – 8012
2021
Q3 		$1K Buy
+130
New +$1.26K ﹤0.01% 7775

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Morgan Stanley's FLYX Position: Q2 2026 in Review

Morgan Stanley increased its flyExclusive (FLYX) stake by 6.8% in Q2 2026, buying an estimated $1.03K and bringing the position to 6,987 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6940.

Morgan Stanley first reported a position in FLYX in Q3 2021 and has held it in 12 quarters since. The position peaked at $110K in Q4 2023. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Morgan Stanley held 6,987 shares of flyExclusive worth $14K as of Q2 2026.
  • Morgan Stanley bought 442 flyExclusive shares in Q2 2026, an estimated $1.03K.
  • flyExclusive made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6940 holding.
  • Morgan Stanley first reported a position in flyExclusive in Q3 2021 and has held it in 12 quarters since.
  • Morgan Stanley's flyExclusive position peaked at $110K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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