Morgan Stanley
FALC

Morgan Stanley’s FalconStor Software Inc FALC Stock Holding History

Morgan Stanley’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2
Closed – – 6723
2017
Q2 		$0 Sell
2
-1,300
-100% -$396 ﹤0.01% 6748
2017
Q1 		$1K Sell
1,302
-29
-2% -$15 ﹤0.01% 6540
2016
Q4 		$1K Buy
1,331
+31
+2% +$21 ﹤0.01% 6493
2016
Q3 		$1K Sell
1,300
-290
-18% -$303 ﹤0.01% 6469
2016
Q2 		$1K Sell
1,590
-6,263
-80% -$7.97K ﹤0.01% 6470
2016
Q1 		$11K Sell
7,853
-447
-5% -$712 ﹤0.01% 6120
2015
Q4 		$16K Sell
8,300
-7,000
-46% -$13.5K ﹤0.01% 6108
2015
Q3 		$30K Hold
15,300
– – ﹤0.01% 5918
2015
Q2 		$24K Buy
15,300
+14,000
+1,077% +$21.2K ﹤0.01% 6094
2015
Q1 		$2K Hold
1,300
– – ﹤0.01% 6450
2014
Q4 		$2K Sell
1,300
-1,000
-43% -$1.16K ﹤0.01% 6453
2014
Q3 		$3K Hold
2,300
– – ﹤0.01% 6412
2014
Q2 		$4K Hold
2,300
– – ﹤0.01% 6327
2014
Q1 		$4K Buy
2,300
+2,200
+2,200% +$3.36K ﹤0.01% 6285
2013
Q4 		$0 Sell
100
-14,990
-99% -$21K ﹤0.01% 6385
2013
Q3 		$20K Sell
15,090
-98,720
-87% -$106K ﹤0.01% 5279
2013
Q2 		$156K Buy
+113,810
New +$191K ﹤0.01% 4950

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Morgan Stanley's FALC Position: Q3 2017 in Review

Morgan Stanley sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 2 shares.

Morgan Stanley first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $156K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Morgan Stanley reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 2 FalconStor Software Inc shares in Q3 2017.
  • Morgan Stanley first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's FalconStor Software Inc position peaked at $156K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.