Morgan Stanley’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
11,116
+3,516
| +46% | +$145K | ﹤0.01% | 5503 |
|
|
2025
Q1 | $290K | Buy |
7,600
+1,872
| +33% | +$71.4K | ﹤0.01% | 5577 |
|
|
2024
Q4 | $185K | Buy |
5,728
+200
| +4% | +$6.45K | ﹤0.01% | 5818 |
|
|
2024
Q3 | $193K | Sell |
5,528
-400
| -7% | -$14K | ﹤0.01% | 5769 |
|
|
2024
Q2 | $178K | Buy |
5,928
+1,178
| +25% | +$35.3K | ﹤0.01% | 5737 |
|
|
2024
Q1 | $136K | Sell |
4,750
-4,734
| -50% | -$135K | ﹤0.01% | 5874 |
|
|
2023
Q4 | $265K | Buy |
9,484
+4,743
| +100% | +$132K | ﹤0.01% | 5840 |
|
|
2023
Q3 | $132K | Hold |
4,741
| – | – | ﹤0.01% | 5755 |
|
|
2023
Q2 | $146K | Hold |
4,741
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q1 | $122K | Buy |
4,741
+1,098
| +30% | +$28.2K | ﹤0.01% | 5937 |
|
|
2022
Q4 | $90.7K | Sell |
3,643
-45
| -1% | -$1.12K | ﹤0.01% | 6019 |
|
|
2022
Q3 | $94K | Buy |
3,688
+954
| +35% | +$24.3K | ﹤0.01% | 6110 |
|
|
2022
Q2 | $74K | Sell |
2,734
-362
| -12% | -$9.8K | ﹤0.01% | 6422 |
|
|
2022
Q1 | $121K | Buy |
3,096
+680
| +28% | +$26.6K | ﹤0.01% | 6202 |
|
|
2021
Q4 | $98K | Buy |
2,416
+889
| +58% | +$36.1K | ﹤0.01% | 6451 |
|
|
2021
Q3 | $62K | Sell |
1,527
-114
| -7% | -$4.63K | ﹤0.01% | 6618 |
|
|
2021
Q2 | $71K | Buy |
1,641
+805
| +96% | +$34.8K | ﹤0.01% | 6503 |
|
|
2021
Q1 | $41K | Sell |
836
-2,316
| -73% | -$114K | ﹤0.01% | 6434 |
|
|
2020
Q4 | $191K | Buy |
3,152
+2,109
| +202% | +$128K | ﹤0.01% | 5614 |
|
|
2020
Q3 | $58K | Sell |
1,043
-682
| -40% | -$37.9K | ﹤0.01% | 5672 |
|
|
2020
Q2 | $120K | Buy |
1,725
+758
| +78% | +$52.7K | ﹤0.01% | 5317 |
|
|
2020
Q1 | $58K | Sell |
967
-4,452
| -82% | -$267K | ﹤0.01% | 5414 |
|
|
2019
Q4 | $396K | Buy |
5,419
+3,790
| +233% | +$277K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $94K | Buy |
1,629
+813
| +100% | +$46.9K | ﹤0.01% | 5463 |
|
|
2019
Q2 | $41K | Sell |
816
-267
| -25% | -$13.4K | ﹤0.01% | 5688 |
|
|
2019
Q1 | $56K | Buy |
1,083
+365
| +51% | +$18.9K | ﹤0.01% | 5616 |
|
|
2018
Q4 | $30K | Hold |
718
| – | – | ﹤0.01% | 5917 |
|
|
2018
Q3 | $27K | Sell |
718
-66
| -8% | -$2.48K | ﹤0.01% | 6056 |
|
|
2018
Q2 | $33K | Buy |
784
+66
| +9% | +$2.78K | ﹤0.01% | 6015 |
|
|
2018
Q1 | $29K | Hold |
718
| – | – | ﹤0.01% | 6038 |
|
|
2017
Q4 | $27K | Buy |
718
+1
| +0.1% | +$38 | ﹤0.01% | 5998 |
|
|
2017
Q3 | $25K | Sell |
717
-8
| -1% | -$279 | ﹤0.01% | 5973 |
|
|
2017
Q2 | $22K | Buy |
725
+8
| +1% | +$243 | ﹤0.01% | 6059 |
|
|
2017
Q1 | $25K | Hold |
717
| – | – | ﹤0.01% | 6020 |
|
|
2016
Q4 | $23K | Hold |
717
| – | – | ﹤0.01% | 5969 |
|
|
2016
Q3 | $23K | Hold |
717
| – | – | ﹤0.01% | 5867 |
|
|
2016
Q2 | $25K | Sell |
717
-3
| -0.4% | -$105 | ﹤0.01% | 5774 |
|
|
2016
Q1 | $20K | Sell |
720
-2
| -0.3% | -$56 | ﹤0.01% | 5917 |
|
|
2015
Q4 | $18K | Buy |
722
+5
| +0.7% | +$125 | ﹤0.01% | 6066 |
|
|
2015
Q3 | $19K | Sell |
717
-6
| -0.8% | -$159 | ﹤0.01% | 6062 |
|
|
2015
Q2 | $20K | Buy |
723
+1
| +0.1% | +$28 | ﹤0.01% | 6135 |
|
|
2015
Q1 | $18K | Hold |
722
| – | – | ﹤0.01% | 6082 |
|
|
2014
Q4 | $18K | Hold |
722
| – | – | ﹤0.01% | 6078 |
|
|
2014
Q3 | $16K | Hold |
722
| – | – | ﹤0.01% | 6077 |
|
|
2014
Q2 | $15K | Hold |
722
| – | – | ﹤0.01% | 6094 |
|
|
2014
Q1 | $15K | Buy |
722
+322
| +81% | +$6.69K | ﹤0.01% | 6029 |
|
|
2013
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 6060 |
|