Morgan Stanley
FCRE

Morgan Stanley’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Morgan Stanley’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20
Closed – – 6790
2016
Q1 		$0 Sell
20
-33
-62% -$82 ﹤0.01% 6849
2015
Q4 		$0 Sell
53
-180
-77% -$401 ﹤0.01% 6917
2015
Q3 		$1K Sell
233
-2,921
-93% -$13.4K ﹤0.01% 6563
2015
Q2 		$22K Buy
3,154
+1,197
+61% +$10.9K ﹤0.01% 6118
2015
Q1 		$20K Sell
1,957
-39,942
-95% -$341K ﹤0.01% 6051
2014
Q4 		$321K Buy
41,899
+37,020
+759% +$556K ﹤0.01% 4973
2014
Q3 		$152K Buy
4,879
+2,049
+72% +$95.4K ﹤0.01% 5276
2014
Q2 		$173K Sell
2,830
-353
-11% -$23.9K ﹤0.01% 5239
2014
Q1 		$252K Sell
3,183
-8,524
-73% -$620K ﹤0.01% 4993
2013
Q4 		$757K Buy
11,707
+4,733
+68% +$312K ﹤0.01% 4141
2013
Q3 		$555K Buy
6,974
+826
+13% +$65.3K ﹤0.01% 4267
2013
Q2 		$490K Buy
+6,148
New +$489K ﹤0.01% 4274

Other funds holding FCRE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's FCRE Position: Q2 2016 in Review

Morgan Stanley sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 20 shares.

Morgan Stanley first reported a position in FCRE in Q2 2013 and held it in 12 quarters. The position peaked at $757K in Q4 2013. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

  • Morgan Stanley reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 20 FC Global Realty Incorporated Common Stock shares in Q2 2016.
  • Morgan Stanley first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's FC Global Realty Incorporated Common Stock position peaked at $757K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.