Morgan Stanley
FG

Morgan Stanley’s FGL Holdings Ordinary Shares FG Stock Holding History

Morgan Stanley’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400,992
Closed -$3.93M – 6859
2020
Q1 		$3.93M Sell
400,992
-2,835,763
-88% -$30M ﹤0.01% 2681
2019
Q4 		$34.5M Buy
3,236,755
+2,951,163
+1,033% +$26.8M 0.01% 1184
2019
Q3 		$2.28M Sell
285,592
-266,474
-48% -$2.12M ﹤0.01% 3648
2019
Q2 		$4.64M Sell
552,066
-417,846
-43% -$3.5M ﹤0.01% 2989
2019
Q1 		$7.63M Sell
969,912
-915,865
-49% -$7.27M ﹤0.01% 2305
2018
Q4 		$12.6M Buy
1,885,777
+1,465,260
+348% +$11.4M ﹤0.01% 1875
2018
Q3 		$3.76M Buy
420,517
+13,085
+3% +$117K ﹤0.01% 3479
2018
Q2 		$3.42M Buy
407,432
+333,036
+448% +$3.04M ﹤0.01% 3584
2018
Q1 		$755K Buy
74,396
+43,655
+142% +$429K ﹤0.01% 4742
2017
Q4 		$310K Buy
30,741
+23,979
+355% +$246K ﹤0.01% 5240
2017
Q3 		$76K Sell
6,762
-2,582
-28% -$28.4K ﹤0.01% 5651
2017
Q2 		$105K Buy
+9,344
New +$99.2K ﹤0.01% 5620

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Morgan Stanley's FG Position: Q2 2020 in Review

Morgan Stanley sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 400,992 shares — an estimated $3.93M sold.

Morgan Stanley first reported a position in FG in Q2 2017 and held it in 12 quarters. The position peaked at $34.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Morgan Stanley reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 400,992 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.93M.
  • Morgan Stanley first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • Morgan Stanley's FGL Holdings Ordinary Shares position peaked at $34.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.