Morgan Stanley’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-114,411
| Closed | -$5.1M | – | 8364 |
|
|
2025
Q4 | $5.1M | Buy |
114,411
+102,650
| +873% | +$3.47M | ﹤0.01% | 4150 |
|
|
2025
Q3 | $199K | Sell |
11,761
-4,589
| -28% | -$85.2K | ﹤0.01% | 5894 |
|
|
2025
Q2 | $311K | Buy |
16,350
+4,294
| +36% | +$58.9K | ﹤0.01% | 5670 |
|
|
2025
Q1 | $102K | Sell |
12,056
-7,636
| -39% | -$88.2K | ﹤0.01% | 5996 |
|
|
2024
Q4 | $275K | Sell |
19,692
-3,944
| -17% | -$65K | ﹤0.01% | 5669 |
|
|
2024
Q3 | $464K | Buy |
23,636
+11,452
| +94% | +$239K | ﹤0.01% | 5435 |
|
|
2024
Q2 | $267K | Sell |
12,184
-3,241
| -21% | -$86.1K | ﹤0.01% | 5556 |
|
|
2024
Q1 | $447K | Sell |
15,425
-17,994
| -54% | -$562K | ﹤0.01% | 5365 |
|
|
2023
Q4 | $1.72M | Buy |
33,419
+27,306
| +447% | +$1.16M | ﹤0.01% | 5001 |
|
|
2023
Q3 | $186K | Sell |
6,113
-3,126
| -34% | -$115K | ﹤0.01% | 5614 |
|
|
2023
Q2 | $337K | Buy |
9,239
+9,003
| +3,815% | +$221K | ﹤0.01% | 5411 |
|
|
2023
Q1 | $6.21K | Sell |
236
-3,343
| -93% | -$90.8K | ﹤0.01% | 7005 |
|
|
2022
Q4 | $92.9K | Buy |
3,579
+2,912
| +437% | +$66.2K | ﹤0.01% | 6008 |
|
|
2022
Q3 | $17K | Buy |
667
+580
| +667% | +$39.9K | ﹤0.01% | 6854 |
|
|
2022
Q2 | $14K | Buy |
+87
| New | +$23.4K | ﹤0.01% | 7111 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$5K | – | 7957 |
|
|
2021
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 7374 |
|
|
2021
Q1 | $5K | Buy |
+33
| New | +$5.07K | ﹤0.01% | 7099 |
|
Other funds holding FRGE
Morgan Stanley's FRGE Position: Q1 2026 in Review
Morgan Stanley sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 114,411 shares — an estimated $5.1M sold.
Morgan Stanley first reported a position in FRGE in Q1 2021 and held it in 17 quarters. The position peaked at $5.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- Morgan Stanley reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 114,411 Forge Global Holdings shares in Q1 2026, an estimated $5.1M.
- Morgan Stanley first reported a position in Forge Global Holdings in Q1 2021 and held it in 17 quarters.
- Morgan Stanley's Forge Global Holdings position peaked at $5.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.