Morgan Stanley
FORTY

Morgan Stanley’s Formula Systems FORTY Stock Holding History

Morgan Stanley’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Hold
2,708
– – ﹤0.01% 5702
2025
Q4 		$453K Sell
2,708
-6
-0.2% -$924 ﹤0.01% 5559
2025
Q3 		$381K Buy
2,714
+6
+0.2% +$775 ﹤0.01% 5621
2025
Q2 		$346K Sell
2,708
-100
-4% -$9.64K ﹤0.01% 5629
2025
Q1 		$244K Buy
2,808
+1
+0% +$93 ﹤0.01% 5654
2024
Q4 		$228K Hold
2,807
– – ﹤0.01% 5739
2024
Q3 		$225K Sell
2,807
-100
-3% -$7.65K ﹤0.01% 5713
2024
Q2 		$201K Hold
2,907
– – ﹤0.01% 5671
2024
Q1 		$225K Sell
2,907
-2,907
-50% -$211K ﹤0.01% 5694
2023
Q4 		$369K Buy
5,814
+2,899
+99% +$180K ﹤0.01% 5733
2023
Q3 		$219K Sell
2,915
-1
-0% -$74 ﹤0.01% 5539
2023
Q2 		$217K Sell
2,916
-5
-0.2% -$346 ﹤0.01% 5617
2023
Q1 		$192K Hold
2,921
– – ﹤0.01% 5724
2022
Q4 		$207K Sell
2,921
-352
-11% -$27.5K ﹤0.01% 5658
2022
Q3 		$269K Buy
3,273
+192
+6% +$18.7K ﹤0.01% 5582
2022
Q2 		$286K Buy
3,081
+380
+14% +$35.9K ﹤0.01% 5709
2022
Q1 		$272K Buy
2,701
+378
+16% +$40.9K ﹤0.01% 5746
2021
Q4 		$288K Buy
2,323
+222
+11% +$25.4K ﹤0.01% 5870
2021
Q3 		$206K Buy
2,101
+400
+24% +$37.2K ﹤0.01% 5984
2021
Q2 		$153K Buy
1,701
+511
+43% +$45.5K ﹤0.01% 6148
2021
Q1 		$106K Sell
1,190
-11
-0.9% -$971 ﹤0.01% 5973
2020
Q4 		$103K Sell
1,201
-150
-11% -$12.2K ﹤0.01% 5898
2020
Q3 		$112K Hold
1,351
– – ﹤0.01% 5377
2020
Q2 		$101K Hold
1,351
– – ﹤0.01% 5394
2020
Q1 		$72K Hold
1,351
– – ﹤0.01% 5320
2019
Q4 		$91K Sell
1,351
-4
-0.3% -$270 ﹤0.01% 5684
2019
Q3 		$84K Buy
1,355
+4
+0.3% +$233 ﹤0.01% 5504
2019
Q2 		$69K Hold
1,351
– – ﹤0.01% 5484
2019
Q1 		$62K Buy
1,351
+100
+8% +$3.98K ﹤0.01% 5571
2018
Q4 		$45K Hold
1,251
– – ﹤0.01% 5784
2018
Q3 		$54K Hold
1,251
– – ﹤0.01% 5860
2018
Q2 		$44K Sell
1,251
-700
-36% -$25.1K ﹤0.01% 5945
2018
Q1 		$71K Hold
1,951
– – ﹤0.01% 5799
2017
Q4 		$79K Buy
1,951
+1
+0.1% +$41 ﹤0.01% 5713
2017
Q3 		$83K Buy
1,950
+100
+5% +$3.87K ﹤0.01% 5624
2017
Q2 		$68K Buy
1,850
+400
+28% +$16.1K ﹤0.01% 5775
2017
Q1 		$56K Hold
1,450
– – ﹤0.01% 5795
2016
Q4 		$58K Buy
1,450
+400
+38% +$16K ﹤0.01% 5709
2016
Q3 		$40K Hold
1,050
– – ﹤0.01% 5674
2016
Q2 		$33K Sell
1,050
-1
-0.1% -$32 ﹤0.01% 5675
2016
Q1 		$31K Buy
1,051
+101
+11% +$2.74K ﹤0.01% 5781
2015
Q4 		$25K Buy
950
+100
+12% +$2.78K ﹤0.01% 5962
2015
Q3 		$23K Sell
850
-2
-0.2% -$62 ﹤0.01% 6007
2015
Q2 		$23K Buy
852
+1
+0.1% +$28 ﹤0.01% 6103
2015
Q1 		$24K Hold
851
– – ﹤0.01% 6004
2014
Q4 		$19K Hold
851
– – ﹤0.01% 6064
2014
Q3 		$22K Hold
851
– – ﹤0.01% 5977
2014
Q2 		$24K Hold
851
– – ﹤0.01% 5983
2014
Q1 		$26K Buy
851
+151
+22% +$4.11K ﹤0.01% 5894
2013
Q4 		$18K Buy
+700
New +$17.6K ﹤0.01% 5899

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley's FORTY Position: Q1 2026 in Review

Morgan Stanley held its Formula Systems (FORTY) position steady in Q1 2026 at 2,708 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #5702.

Morgan Stanley first reported a position in FORTY in Q4 2013 and has held it in 50 quarters since. The position peaked at $453K in Q4 2025. 14 funds tracked by Wall St. Rank hold FORTY as of Q1 2026.

  • Morgan Stanley held 2,708 shares of Formula Systems worth $299K as of Q1 2026.
  • Morgan Stanley left its Formula Systems share count unchanged in Q1 2026.
  • Formula Systems made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5702 holding.
  • Morgan Stanley first reported a position in Formula Systems in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Formula Systems position peaked at $453K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Formula Systems as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.