Position in FLNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533
-$818 QoQ
Shares Held
143
-66.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $3,826,718,503 across 30 Advertising Agencies names. FLNT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
5,791,247 | $2,983,824,182 | |
| 2 | OMC |
Omnicom Group Inc.
|
5,877,632 | $428,067,930 | |
| 3 | TTD |
Trade Desk, Inc.
|
9,849,697 | $178,082,516 | |
| 4 | CRTO |
Criteo S.A.
|
4,915,546 | $89,856,178 | |
| 5 | ZD |
Ziff Davis, Inc.
|
758,679 | $39,732,015 | |
| 6 | MGNI |
Magnite, Inc.
|
1,991,732 | $37,803,070 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
3,121,729 | $33,839,537 | |
| 8 | QNST |
Quinstreet, Inc
|
698,685 | $10,235,732 |
All Filings in FLNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533 | 143 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,351 | 428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,844 | 1,602 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,556 | 1,602 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,122 | 3,061 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,672 | 3,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,628 | 3,027 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,078 | 3,027 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,927 | 3,027 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,893 | 18,150 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $193,851 | 289,330 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,092,164 | 2,482,193 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $899 | 1,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $973 | 1,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,277 | 2,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,160 | 9,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,838 | 120,875 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $32,995 | 15,864 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $98,007 | 49,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,482 | 9,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $392,127 | 133,833 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $758,425 | 184,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $539,930 | 101,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,467 | 8,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,948 | 14,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,474 | 8,098 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||