Morgan Stanley’s flyExclusive FLYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6K Buy
12,100
+1,912
+19% +$3.73K ﹤0.01% 6602
2025
Q1
$31.7K Buy
10,188
+88
+0.9% +$274 ﹤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% -$600 ﹤0.01% 6234
2024
Q1
$44.3K Sell
10,249
-9,751
-49% -$42.1K ﹤0.01% 6262
2023
Q4
$110K Buy
+20,000
New +$110K ﹤0.01% 6127
2021
Q4
Sell
-130
Closed -$1K 8012
2021
Q3
$1K Buy
+130
New +$1K ﹤0.01% 7775