Morgan Stanley
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Morgan Stanley’s Frontier Group Holdings ULCC Stock Holding History

Morgan Stanley’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.12M Sell
882,476
-626,372
-42% -$2.86M ﹤0.01% 4452
2025
Q4 		$7.11M Sell
1,508,848
-569,523
-27% -$2.52M ﹤0.01% 3908
2025
Q3 		$9.18M Sell
2,078,371
-105,416
-5% -$478K ﹤0.01% 3621
2025
Q2 		$7.93M Buy
2,183,787
+1,603,126
+276% +$5.87M ﹤0.01% 3662
2025
Q1 		$2.52M Sell
580,661
-278,235
-32% -$2.07M ﹤0.01% 4459
2024
Q4 		$6.11M Buy
858,896
+515,327
+150% +$3.22M ﹤0.01% 3835
2024
Q3 		$1.84M Sell
343,569
-284,510
-45% -$1.11M ﹤0.01% 4710
2024
Q2 		$3.1M Sell
628,079
-251,725
-29% -$1.51M ﹤0.01% 4259
2024
Q1 		$7.14M Sell
879,804
-973,288
-53% -$6.3M ﹤0.01% 3614
2023
Q4 		$10.1M Buy
1,853,092
+902,600
+95% +$3.95M ﹤0.01% 3904
2023
Q3 		$4.6M Buy
950,492
+592,514
+166% +$4.44M ﹤0.01% 3815
2023
Q2 		$3.46M Buy
357,978
+89,902
+34% +$807K ﹤0.01% 4038
2023
Q1 		$2.64M Sell
268,076
-15,872
-6% -$177K ﹤0.01% 4274
2022
Q4 		$2.92M Buy
283,948
+32,642
+13% +$380K ﹤0.01% 4192
2022
Q3 		$2.44M Sell
251,306
-9,561
-4% -$117K ﹤0.01% 4286
2022
Q2 		$2.44M Sell
260,867
-14,612
-5% -$148K ﹤0.01% 4371
2022
Q1 		$3.12M Buy
275,479
+184,447
+203% +$2.32M ﹤0.01% 4162
2021
Q4 		$1.23M Buy
91,032
+28,069
+45% +$429K ﹤0.01% 4918
2021
Q3 		$994K Buy
62,963
+9,012
+17% +$139K ﹤0.01% 5047
2021
Q2 		$919K Buy
+53,951
New +$1.06M ﹤0.01% 5129

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley's ULCC Position: Q1 2026 in Review

Morgan Stanley reduced its Frontier Group Holdings (ULCC) stake by 42% in Q1 2026, selling an estimated $2.86M and leaving 882,476 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Morgan Stanley first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2023. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Morgan Stanley held 882,476 shares of Frontier Group Holdings worth $3.12M as of Q1 2026.
  • Morgan Stanley sold 626,372 Frontier Group Holdings shares in Q1 2026, an estimated $2.86M.
  • Frontier Group Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4452 holding.
  • Morgan Stanley first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Morgan Stanley's Frontier Group Holdings position peaked at $10.1M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.