Morgan Stanley’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,622
| Closed | -$156K | – | 6850 |
|
|
2017
Q1 | $156K | Sell |
8,622
-9,434
| -52% | -$152K | ﹤0.01% | 5429 |
|
|
2016
Q4 | $235K | Buy |
18,056
+16,747
| +1,279% | +$217K | ﹤0.01% | 5294 |
|
|
2016
Q3 | $17K | Buy |
1,309
+287
| +28% | +$4.12K | ﹤0.01% | 5972 |
|
|
2016
Q2 | $15K | Sell |
1,022
-202
| -17% | -$3.68K | ﹤0.01% | 5956 |
|
|
2016
Q1 | $22K | Sell |
1,224
-1,033
| -46% | -$18.3K | ﹤0.01% | 5899 |
|
|
2015
Q4 | $45K | Sell |
2,257
-120
| -5% | -$2.45K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $49K | Sell |
2,377
-3,141
| -57% | -$70.8K | ﹤0.01% | 5743 |
|
|
2015
Q2 | $127K | Buy |
5,518
+1,123
| +26% | +$24.9K | ﹤0.01% | 5468 |
|
|
2015
Q1 | $102K | Sell |
4,395
-8,675
| -66% | -$206K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $322K | Buy |
13,070
+9,493
| +265% | +$240K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $98K | Sell |
3,577
-14,345
| -80% | -$400K | ﹤0.01% | 5497 |
|
|
2014
Q2 | $486K | Sell |
17,922
-16,340
| -48% | -$429K | ﹤0.01% | 4594 |
|
|
2014
Q1 | $886K | Sell |
34,262
-54,578
| -61% | -$1.41M | ﹤0.01% | 4102 |
|
|
2013
Q4 | $2.34M | Sell |
88,840
-23,561
| -21% | -$634K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $3.01M | Buy |
112,401
+74,861
| +199% | +$2.1M | ﹤0.01% | 2895 |
|
|
2013
Q2 | $944K | Buy |
+37,540
| New | +$825K | ﹤0.01% | 3764 |
|
Morgan Stanley's FBRC Position: Q2 2017 in Review
Morgan Stanley sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 8,622 shares — an estimated $156K sold.
Morgan Stanley first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $3.01M in Q3 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Morgan Stanley reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 8,622 FBR & Co. Common Stock shares in Q2 2017, an estimated $156K.
- Morgan Stanley first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's FBR & Co. Common Stock position peaked at $3.01M in Q3 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.