Morgan Stanley
FRAF icon

Morgan Stanley’s Franklin Financial Services FRAF Stock Holding History

Morgan Stanley’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
16,600
+1,414
+9% +$81.7K ﹤0.01% 5188
2026
Q1 		$776K Sell
15,186
-217
-1% -$10.9K ﹤0.01% 5278
2025
Q4 		$773K Buy
15,403
+3,097
+25% +$152K ﹤0.01% 5309
2025
Q3 		$566K Sell
12,306
-1,702
-12% -$73.5K ﹤0.01% 5450
2025
Q2 		$485K Buy
14,008
+7,089
+102% +$262K ﹤0.01% 5471
2025
Q1 		$245K Buy
6,919
+2,301
+50% +$80.3K ﹤0.01% 5650
2024
Q4 		$138K Sell
4,618
-1,061
-19% -$33.9K ﹤0.01% 5930
2024
Q3 		$171K Sell
5,679
-1,982
-26% -$60.2K ﹤0.01% 5808
2024
Q2 		$217K Sell
7,661
-11,110
-59% -$305K ﹤0.01% 5634
2024
Q1 		$492K Sell
18,771
-1,821
-9% -$51.6K ﹤0.01% 5315
2023
Q4 		$650K Sell
20,592
-213
-1% -$6.71K ﹤0.01% 5180
2023
Q3 		$593K Buy
20,805
+676
+3% +$19.6K ﹤0.01% 5093
2023
Q2 		$558K Sell
20,129
-548
-3% -$15K ﹤0.01% 5152
2023
Q1 		$613K Sell
20,677
-924
-4% -$30.3K ﹤0.01% 5134
2022
Q4 		$780K Buy
21,601
+1,197
+6% +$37.9K ﹤0.01% 5004
2022
Q3 		$644K Sell
20,404
-603
-3% -$19.1K ﹤0.01% 5134
2022
Q2 		$633K Sell
21,007
-474
-2% -$14.8K ﹤0.01% 5300
2022
Q1 		$711K Buy
21,481
+214
+1% +$7.23K ﹤0.01% 5194
2021
Q4 		$704K Buy
21,267
+2,281
+12% +$74.2K ﹤0.01% 5332
2021
Q3 		$603K Sell
18,986
-349
-2% -$11.3K ﹤0.01% 5370
2021
Q2 		$617K Buy
19,335
+12,255
+173% +$372K ﹤0.01% 5390
2021
Q1 		$221K Sell
7,080
-4,959
-41% -$144K ﹤0.01% 5608
2020
Q4 		$326K Buy
12,039
+3,726
+45% +$95.6K ﹤0.01% 5323
2020
Q3 		$177K Sell
8,313
-812
-9% -$19.5K ﹤0.01% 5174
2020
Q2 		$236K Buy
9,125
+3,023
+50% +$78.1K ﹤0.01% 4997
2020
Q1 		$168K Sell
6,102
-1,783
-23% -$59.4K ﹤0.01% 4943
2019
Q4 		$305K Buy
7,885
+3,756
+91% +$137K ﹤0.01% 5206
2019
Q3 		$146K Sell
4,129
-6,434
-61% -$226K ﹤0.01% 5298
2019
Q2 		$402K Buy
+10,563
New +$406K ﹤0.01% 4718

Other funds holding FRAF

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Morgan Stanley's FRAF Position: Q2 2026 in Review

Morgan Stanley increased its Franklin Financial Services (FRAF) stake by 9.3% in Q2 2026, buying an estimated $81.7K and bringing the position to 16,600 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5188.

Morgan Stanley first reported a position in FRAF in Q2 2019 and has held it in 29 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Morgan Stanley held 16,600 shares of Franklin Financial Services worth $1.04M as of Q2 2026.
  • Morgan Stanley bought 1,414 Franklin Financial Services shares in Q2 2026, an estimated $81.7K.
  • Franklin Financial Services made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5188 holding.
  • Morgan Stanley first reported a position in Franklin Financial Services in Q2 2019 and has held it in 29 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

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