Morgan Stanley
FPAY

Morgan Stanley’s FlexShopper FPAY Stock Holding History

Morgan Stanley’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-396
Closed -$254 – 8294
2025
Q3 		$254 Buy
+396
New +$343 ﹤0.01% 7577
2024
Q4 		– Sell
-2,000
Closed -$2.06K – 8012
2024
Q3 		$2.06K Buy
+2,000
New +$2.19K ﹤0.01% 7131
2024
Q2 		– Sell
-1,000
Closed -$1.49K – 7890
2024
Q1 		$1.49K Sell
1,000
-1,000
-50% -$1.29K ﹤0.01% 7117
2023
Q4 		$3.34K Buy
2,000
+1,000
+100% +$1.29K ﹤0.01% 7067
2023
Q3 		$1.04K Hold
1,000
– – ﹤0.01% 7229
2023
Q2 		$1.28K Hold
1,000
– – ﹤0.01% 7261
2023
Q1 		$850 Sell
1,000
-9,100
-90% -$9.32K ﹤0.01% 7374
2022
Q4 		$9.34K Sell
10,100
-1
-0% -$1 ﹤0.01% 6964
2022
Q3 		$19K Sell
10,101
-430
-4% -$727 ﹤0.01% 6819
2022
Q2 		$9K Buy
10,531
+1,420
+16% +$1.67K ﹤0.01% 7237
2022
Q1 		$16K Buy
9,111
+9
+0.1% +$16 ﹤0.01% 7231
2021
Q4 		$21K Buy
9,102
+4,002
+78% +$10.3K ﹤0.01% 7199
2021
Q3 		$16K Hold
5,100
– – ﹤0.01% 7176
2021
Q2 		$15K Hold
5,100
– – ﹤0.01% 7100
2021
Q1 		$13K Sell
5,100
-1,000
-16% -$3.02K ﹤0.01% 6864
2020
Q4 		$16K Buy
6,100
+1,000
+20% +$1.93K ﹤0.01% 6499
2020
Q3 		$9K Hold
5,100
– – ﹤0.01% 6300
2020
Q2 		$9K Sell
5,100
-73,101
-93% -$99.9K ﹤0.01% 6185
2020
Q1 		$99K Buy
+78,201
New +$177K ﹤0.01% 5189
2019
Q4 		– Sell
-1
Closed – – 6682
2019
Q3 		$0 Sell
1
-185
-99% -$296 ﹤0.01% 6672
2019
Q2 		$0 Buy
186
+180
+3,000% +$164 ﹤0.01% 6676
2019
Q1 		$0 Sell
6
-15
-71% -$13 ﹤0.01% 6623
2018
Q4 		$0 Buy
21
+12
+133% +$9 ﹤0.01% 6631
2018
Q3 		$0 Sell
9
-4
-31% -$12 ﹤0.01% 6735
2018
Q2 		$0 Sell
13
-1,002
-99% -$3.37K ﹤0.01% 6689
2018
Q1 		$3K Buy
1,015
+990
+3,960% +$3.39K ﹤0.01% 6451
2017
Q4 		$0 Sell
25
-260
-91% -$1.06K ﹤0.01% 6591
2017
Q3 		$2K Buy
+285
New +$1.28K ﹤0.01% 6401

Other funds holding FPAY

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley's FPAY Position: Q4 2025 in Review

Morgan Stanley sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 396 shares — an estimated $254 sold.

Morgan Stanley first reported a position in FPAY in Q3 2017 and held it in 28 quarters. The position peaked at $99K in Q1 2020. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

  • Morgan Stanley reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 396 FlexShopper shares in Q4 2025, an estimated $254.
  • Morgan Stanley first reported a position in FlexShopper in Q3 2017 and held it in 28 quarters.
  • Morgan Stanley's FlexShopper position peaked at $99K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.