Morgan Stanley
FBGX

Morgan Stanley’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Morgan Stanley’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250
Closed -$92K – 7994
2022
Q3 		$92K Hold
250
– – ﹤0.01% 6124
2022
Q2 		$99K Buy
+250
New +$129K ﹤0.01% 6282
2020
Q2 		– Sell
-8
Closed -$2K – 6766
2020
Q1 		$2K Sell
8
-1,894
-100% -$603K ﹤0.01% 6413
2019
Q4 		$634K Sell
1,902
-60
-3% -$18.1K ﹤0.01% 4793
2019
Q3 		$544K Buy
1,962
+306
+18% +$85.4K ﹤0.01% 4648
2019
Q2 		$449K Hold
1,656
– – ﹤0.01% 4657
2019
Q1 		$415K Buy
1,656
+102
+7% +$23.3K ﹤0.01% 4662
2018
Q4 		$295K Buy
1,554
+134
+9% +$32.2K ﹤0.01% 5109
2018
Q3 		$424K Buy
1,420
+260
+22% +$73.4K ﹤0.01% 5088
2018
Q2 		$297K Buy
1,160
+468
+68% +$116K ﹤0.01% 5381
2018
Q1 		$160K Sell
692
-48
-6% -$11.7K ﹤0.01% 5557
2017
Q4 		$168K Buy
740
+188
+34% +$40.2K ﹤0.01% 5474
2017
Q3 		$108K Hold
552
– – ﹤0.01% 5552
2017
Q2 		$98K Buy
552
+308
+126% +$53.1K ﹤0.01% 5643
2017
Q1 		$40K Buy
244
+189
+344% +$29.2K ﹤0.01% 5899
2016
Q4 		$8K Hold
55
– – ﹤0.01% 6204
2016
Q3 		$8K Hold
55
– – ﹤0.01% 6157
2016
Q2 		$7K Hold
55
– – ﹤0.01% 6156
2016
Q1 		$7K Sell
55
-126
-70% -$14K ﹤0.01% 6217
2015
Q4 		$22K Buy
+181
New +$22.3K ﹤0.01% 6005

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Morgan Stanley's FBGX Position: Q4 2022 in Review

Morgan Stanley sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2022, closing a stake of 250 shares — an estimated $92K sold.

Morgan Stanley first reported a position in FBGX in Q4 2015 and held it in 20 quarters. The position peaked at $634K in Q4 2019. 24 funds tracked by Wall St. Rank hold FBGX as of Q4 2022.

  • Morgan Stanley reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 250 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2022, an estimated $92K.
  • Morgan Stanley first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2015 and held it in 20 quarters.
  • Morgan Stanley's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $634K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.