Morgan Stanley
FDC

Morgan Stanley’s First Data Corporation FDC Stock Holding History

Morgan Stanley’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,278,143
Closed -$34.6M – 6990
2019
Q2 		$34.6M Sell
1,278,143
-491,090
-28% -$12.8M 0.01% 1076
2019
Q1 		$46.5M Sell
1,769,233
-723,788
-29% -$17.2M 0.01% 883
2018
Q4 		$42.2M Sell
2,493,021
-5,718,627
-70% -$112M 0.01% 910
2018
Q3 		$201M Buy
8,211,648
+2,939,632
+56% +$70.9M 0.05% 358
2018
Q2 		$110M Buy
5,272,016
+1,872,656
+55% +$34.7M 0.03% 529
2018
Q1 		$54.4M Buy
3,399,360
+1,518,133
+81% +$25.1M 0.02% 870
2017
Q4 		$31.4M Buy
1,881,227
+376,218
+25% +$6.46M 0.01% 1302
2017
Q3 		$27.2M Sell
1,505,009
-1,251,235
-45% -$22.8M 0.01% 1333
2017
Q2 		$50.2M Sell
2,756,244
-2,125,943
-44% -$35.6M 0.02% 903
2017
Q1 		$75.7M Buy
4,882,187
+1,778,401
+57% +$27.9M 0.02% 697
2016
Q4 		$44M Sell
3,103,786
-2,990,802
-49% -$42.5M 0.01% 966
2016
Q3 		$80.2M Buy
6,094,588
+3,614,087
+146% +$46.6M 0.03% 617
2016
Q2 		$27.5M Sell
2,480,501
-1,206,142
-33% -$14.5M 0.01% 1179
2016
Q1 		$47.7M Buy
3,686,643
+2,278,867
+162% +$29.3M 0.02% 779
2015
Q4 		$22.6M Buy
+1,407,776
New +$23.1M 0.01% 1313

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Morgan Stanley's FDC Position: Q3 2019 in Review

Morgan Stanley sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,278,143 shares — an estimated $34.6M sold.

Morgan Stanley first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $201M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Morgan Stanley reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,278,143 First Data Corporation shares in Q3 2019, an estimated $34.6M.
  • Morgan Stanley first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Morgan Stanley's First Data Corporation position peaked at $201M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.