Morgan Stanley Franklin Universal Trust Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Franklin Universal Trust stock. As of the latest transaction made, Morgan Stanley holds 367,740 shares of FT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,740

Previous 373,324 1.5%

Holding current value

$2.97 Million

Previous $2.84 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.61 - $8.04 $42,494 - $44,895	-5,584 Reduced 1.5%	367,740 $2.96 Million
Q2 2025 Aug 15, 2025	BUY	$6.95 - $7.62 $162,372 - $178,026	23,363 Added 6.68%	373,324 $2.84 Million
Q1 2025 May 15, 2025	BUY	$7.25 - $7.66 $13,891 - $14,676	1,916 Added 0.55%	349,961 $2.64 Million
Q4 2024 Feb 14, 2025	BUY	$7.22 - $7.79 $12,967 - $13,990	1,796 Added 0.52%	348,045 $2.54 Million
Q3 2024 May 14, 2025	BUY	$6.79 - $7.58 $23,812 - $26,583	3,507 Added 1.02%	346,249 $2.62 Million
Q3 2024 Nov 14, 2024	BUY	$6.79 - $7.58 $23,812 - $26,583	3,507 Added 1.02%	346,249 $2.62 Million
Q2 2024 May 14, 2025	SELL	$6.37 - $6.91 $33,780 - $36,643	-5,303 Reduced 1.52%	342,742 $2.33 Million
Q2 2024 Oct 17, 2024	BUY	$6.37 - $6.91 $763,743 - $828,488	119,897 Added 53.8%	342,742 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$6.37 - $6.91 $763,743 - $828,488	119,897 Added 53.8%	342,742 $2.33 Million
Q1 2024 Oct 17, 2024	SELL	$6.41 - $6.7 $768,539 - $803,309	-119,897 Reduced 34.98%	222,845 $1.48 Million
Q1 2024 Aug 16, 2024	SELL	$6.41 - $6.7 $763,431 - $797,970	-119,100 Reduced 34.83%	222,845 $1.48 Million
Q1 2024 May 15, 2024	SELL	$6.41 - $6.7 $763,431 - $797,970	-119,100 Reduced 34.83%	222,845 $1.48 Million
Q4 2023 Aug 16, 2024	SELL	$6.01 - $6.75 $4,789 - $5,379	-797 Reduced 0.23%	341,945 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$6.01 - $6.75 $10,932 - $12,278	-1,819 Reduced 0.53%	341,945 $2.27 Million
Q3 2023 Nov 15, 2023	SELL	$6.29 - $7.0 $2,295 - $2,555	-365 Reduced 0.11%	343,764 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$6.6 - $7.18 $37,329 - $40,610	5,656 Added 1.67%	344,129 $2.32 Million
Q1 2023 May 15, 2023	SELL	$6.71 - $7.36 $33,355 - $36,586	-4,971 Reduced 1.45%	338,473 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.01 $195,670 - $220,878	-31,509 Reduced 8.4%	343,444 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$6.33 - $8.05 $43,487 - $55,303	-6,870 Reduced 1.8%	374,953 $2.37 Million
Q2 2022 Oct 27, 2022	BUY	$7.06 - $8.22 $9,792 - $11,401	1,387 Added 0.36%	381,823 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $8.22 $9,792 - $11,401	1,387 Added 0.36%	381,823 $2.85 Million
Q1 2022 Oct 27, 2022	SELL	$7.8 - $8.44 $10,818 - $11,706	-1,387 Reduced 0.36%	380,436 $3.08 Million
Q1 2022 May 13, 2022	SELL	$7.8 - $8.44 $1.53 Million - $1.65 Million	-195,574 Reduced 33.95%	380,436 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$8.1 - $8.63 $230,939 - $246,049	-28,511 Reduced 4.72%	576,010 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$8.11 - $8.62 $4.9 Million - $5.21 Million	604,521 New	604,521 $4.9 Million

Others Institutions Holding FT

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

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