Morgan Stanley’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
373,324
+23,363
| +7% | +$178K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $2.64M | Buy |
349,961
+1,916
| +0.6% | +$14.4K | ﹤0.01% | 4432 |
|
|
2024
Q4 | $2.54M | Buy |
348,045
+1,796
| +0.5% | +$13.1K | ﹤0.01% | 4539 |
|
|
2024
Q3 | $2.62M | Buy |
346,249
+3,507
| +1% | +$26.5K | ﹤0.01% | 4462 |
|
|
2024
Q2 | $2.33M | Buy |
342,742
+119,897
| +54% | +$816K | ﹤0.01% | 4460 |
|
|
2024
Q1 | $1.48M | Sell |
222,845
-461,045
| -67% | -$3.06M | ﹤0.01% | 4746 |
|
|
2023
Q4 | $4.55M | Buy |
683,890
+340,126
| +99% | +$2.26M | ﹤0.01% | 4431 |
|
|
2023
Q3 | $2.18M | Sell |
343,764
-365
| -0.1% | -$2.32K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $2.32M | Buy |
344,129
+5,656
| +2% | +$38.1K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $2.41M | Sell |
338,473
-4,971
| -1% | -$35.4K | ﹤0.01% | 4340 |
|
|
2022
Q4 | $2.31M | Sell |
343,444
-31,509
| -8% | -$212K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $2.37M | Sell |
374,953
-6,870
| -2% | -$43.5K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $2.85M | Buy |
381,823
+1,387
| +0.4% | +$10.3K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $3.08M | Sell |
380,436
-195,574
| -34% | -$1.58M | ﹤0.01% | 4173 |
|
|
2021
Q4 | $4.87M | Sell |
576,010
-28,511
| -5% | -$241K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $4.9M | Sell |
604,521
-287,973
| -32% | -$2.34M | ﹤0.01% | 3726 |
|
|
2021
Q2 | $7.39M | Buy |
892,494
+9,541
| +1% | +$79K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $6.62M | Buy |
882,953
+6,285
| +0.7% | +$47.1K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $6.57M | Buy |
876,668
+148,554
| +20% | +$1.11M | ﹤0.01% | 2966 |
|
|
2020
Q3 | $4.97M | Buy |
728,114
+16,109
| +2% | +$110K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $4.74M | Buy |
712,005
+8,278
| +1% | +$55.1K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $4.3M | Sell |
703,727
-56,962
| -7% | -$348K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $5.92M | Buy |
760,689
+47,975
| +7% | +$373K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $5.37M | Buy |
712,714
+31,215
| +5% | +$235K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $4.99M | Buy |
681,499
+30,994
| +5% | +$227K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $4.58M | Buy |
650,505
+59,862
| +10% | +$421K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $3.75M | Buy |
590,643
+107,850
| +22% | +$685K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $3.21M | Buy |
482,793
+186,274
| +63% | +$1.24M | ﹤0.01% | 3620 |
|
|
2018
Q2 | $1.98M | Buy |
296,519
+52,033
| +21% | +$348K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $1.65M | Buy |
244,486
+39,726
| +19% | +$269K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $1.47M | Buy |
204,760
+60,255
| +42% | +$432K | ﹤0.01% | 4283 |
|
|
2017
Q3 | $1.05M | Buy |
144,505
+10,807
| +8% | +$78.6K | ﹤0.01% | 4390 |
|
|
2017
Q2 | $956K | Sell |
133,698
-5,250
| -4% | -$37.5K | ﹤0.01% | 4400 |
|
|
2017
Q1 | $971K | Buy |
138,948
+2,267
| +2% | +$15.8K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $913K | Buy |
136,681
+9,427
| +7% | +$63K | ﹤0.01% | 4538 |
|
|
2016
Q3 | $865K | Sell |
127,254
-6,686
| -5% | -$45.4K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $922K | Buy |
133,940
+7,935
| +6% | +$54.6K | ﹤0.01% | 4040 |
|
|
2016
Q1 | $786K | Buy |
126,005
+11,209
| +10% | +$69.9K | ﹤0.01% | 4138 |
|
|
2015
Q4 | $658K | Sell |
114,796
-1,612
| -1% | -$9.24K | ﹤0.01% | 4346 |
|
|
2015
Q3 | $688K | Buy |
116,408
+38,604
| +50% | +$228K | ﹤0.01% | 4394 |
|
|
2015
Q2 | $502K | Buy |
77,804
+3,340
| +4% | +$21.6K | ﹤0.01% | 4708 |
|
|
2015
Q1 | $538K | Buy |
74,464
+5,215
| +8% | +$37.7K | ﹤0.01% | 4606 |
|
|
2014
Q4 | $492K | Buy |
69,249
+4,223
| +6% | +$30K | ﹤0.01% | 4676 |
|
|
2014
Q3 | $457K | Buy |
65,026
+347
| +0.5% | +$2.44K | ﹤0.01% | 4632 |
|
|
2014
Q2 | $487K | Buy |
64,679
+16,256
| +34% | +$122K | ﹤0.01% | 4590 |
|
|
2014
Q1 | $348K | Sell |
48,423
-42,275
| -47% | -$304K | ﹤0.01% | 4804 |
|
|
2013
Q4 | $630K | Buy |
90,698
+1,017
| +1% | +$7.06K | ﹤0.01% | 4285 |
|
|
2013
Q3 | $613K | Sell |
89,681
-19,044
| -18% | -$130K | ﹤0.01% | 4190 |
|
|
2013
Q2 | $742K | Buy |
+108,725
| New | +$742K | ﹤0.01% | 3961 |
|