Morgan Stanley
FTRE icon

Morgan Stanley’s Fortrea Holdings FTRE Stock Holding History

Morgan Stanley’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4M Sell
2,094,075
-203,493
-9% -$2.75M ﹤0.01% 2525
2026
Q1 		$21.6M Sell
2,297,568
-170,057
-7% -$2.19M ﹤0.01% 2877
2025
Q4 		$42.6M Sell
2,467,625
-339,911
-12% -$4.2M ﹤0.01% 2236
2025
Q3 		$23.6M Buy
2,807,536
+149,171
+6% +$1.14M ﹤0.01% 2729
2025
Q2 		$13.1M Sell
2,658,365
-2,756,591
-51% -$14.8M ﹤0.01% 3187
2025
Q1 		$40.9M Buy
5,414,956
+4,370,497
+418% +$61.7M ﹤0.01% 1996
2024
Q4 		$19.5M Sell
1,044,459
-233,412
-18% -$4.55M ﹤0.01% 2773
2024
Q3 		$25.6M Sell
1,277,871
-571,457
-31% -$13.4M ﹤0.01% 2538
2024
Q2 		$43.2M Buy
1,849,328
+329,272
+22% +$10.2M ﹤0.01% 1895
2024
Q1 		$61M Sell
1,520,056
-354,234
-19% -$12.3M ﹤0.01% 1581
2023
Q4 		$65.4M Buy
1,874,290
+94,453
+5% +$2.89M 0.01% 1469
2023
Q3 		$50.9M Buy
1,779,837
+1,779,808
+6,137,269% +$52.7M 0.01% 1564
2023
Q2 		$986 Buy
+29
New +$965 ﹤0.01% 7297

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's FTRE Position: Q2 2026 in Review

Morgan Stanley reduced its Fortrea Holdings (FTRE) stake by 8.9% in Q2 2026, selling an estimated $2.75M and leaving 2,094,075 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Morgan Stanley first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.4M in Q4 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Morgan Stanley held 2,094,075 shares of Fortrea Holdings worth $36.4M as of Q2 2026.
  • Morgan Stanley sold 203,493 Fortrea Holdings shares in Q2 2026, an estimated $2.75M.
  • Fortrea Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2525 holding.
  • Morgan Stanley first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
  • Morgan Stanley's Fortrea Holdings position peaked at $65.4M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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