Morgan Stanley’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Morgan Stanley’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	–	–	6860
2020 Q1	$0	Sell	100 -50	-33%	-$114	﹤0.01%	6852
2019 Q4	$0	Hold	150	–	–	﹤0.01%	6874
2019 Q3	$0	Hold	150	–	–	﹤0.01%	6874
2019 Q2	$0	Hold	150	–	–	﹤0.01%	6848
2019 Q1	$0	Hold	150	–	–	﹤0.01%	6794
2018 Q4	$0	Hold	150	–	–	﹤0.01%	6825
2018 Q3	$0	Hold	150	–	–	﹤0.01%	6891
2018 Q2	$0	Hold	150	–	–	﹤0.01%	6816
2018 Q1	$0	Hold	150	–	–	﹤0.01%	6778
2017 Q4	$0	Buy	+150	New	+$216	﹤0.01%	6730

Morgan Stanley's FG.WS Position: Q2 2020 in Review

Morgan Stanley sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2020, closing a stake of 100 shares.

Morgan Stanley first reported a position in FG.WS in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

Morgan Stanley reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2020 after selling out during the quarter.
Morgan Stanley sold 100 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020.
Morgan Stanley first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 10 quarters.
Morgan Stanley's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $0 in Q1 2020.
0 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q2 2020.

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