Morgan Stanley’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-492
| Closed | -$2K | – | 8079 |
|
|
2022
Q1 | $2K | Buy |
492
+491
| +49,100% | +$1.45K | ﹤0.01% | 7781 |
|
|
2021
Q4 | $0 | Sell |
1
-130
| -99% | -$399 | ﹤0.01% | 8182 |
|
|
2021
Q3 | $0 | Hold |
131
| – | – | ﹤0.01% | 8070 |
|
|
2021
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 7657 |
|
|
2021
Q1 | $0 | Buy |
+131
| New | +$324 | ﹤0.01% | 7603 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | – | – | 6760 |
|
|
2019
Q4 | $0 | Buy |
26
+19
| +271% | +$54 | ﹤0.01% | 6816 |
|
|
2019
Q3 | $0 | Sell |
7
-104
| -94% | -$312 | ﹤0.01% | 6810 |
|
|
2019
Q2 | $0 | Buy |
111
+70
| +171% | +$184 | ﹤0.01% | 6794 |
|
|
2019
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 6757 |
|
|
2018
Q4 | $0 | Sell |
41
-1,015
| -96% | -$3.08K | ﹤0.01% | 6781 |
|
|
2018
Q3 | $4K | Hold |
1,056
| – | – | ﹤0.01% | 6486 |
|
|
2018
Q2 | $5K | Sell |
1,056
-300
| -22% | -$1.51K | ﹤0.01% | 6448 |
|
|
2018
Q1 | $6K | Sell |
1,356
-1,000
| -42% | -$4.82K | ﹤0.01% | 6373 |
|
|
2017
Q4 | $11K | Buy |
2,356
+300
| +15% | +$1.61K | ﹤0.01% | 6202 |
|
|
2017
Q3 | $13K | Hold |
2,056
| – | – | ﹤0.01% | 6125 |
|
|
2017
Q2 | $14K | Sell |
2,056
-193
| -9% | -$1.23K | ﹤0.01% | 6169 |
|
|
2017
Q1 | $13K | Hold |
2,249
| – | – | ﹤0.01% | 6187 |
|
|
2016
Q4 | $18K | Hold |
2,249
| – | – | ﹤0.01% | 6032 |
|
|
2016
Q3 | $16K | Hold |
2,249
| – | – | ﹤0.01% | 5985 |
|
|
2016
Q2 | $12K | Hold |
2,249
| – | – | ﹤0.01% | 6018 |
|
|
2016
Q1 | $10K | Hold |
2,249
| – | – | ﹤0.01% | 6139 |
|
|
2015
Q4 | $11K | Hold |
2,249
| – | – | ﹤0.01% | 6216 |
|
|
2015
Q3 | $11K | Hold |
2,249
| – | – | ﹤0.01% | 6217 |
|
|
2015
Q2 | $11K | Hold |
2,249
| – | – | ﹤0.01% | 6282 |
|
|
2015
Q1 | $10K | Buy |
2,249
+193
| +9% | +$854 | ﹤0.01% | 6224 |
|
|
2014
Q4 | $9K | Sell |
2,056
-5,054
| -71% | -$20.7K | ﹤0.01% | 6237 |
|
|
2014
Q3 | $31K | Sell |
7,110
-1,581
| -18% | -$6.49K | ﹤0.01% | 5876 |
|
|
2014
Q2 | $37K | Sell |
8,691
-2,477
| -22% | -$10.9K | ﹤0.01% | 5860 |
|
|
2014
Q1 | $53K | Sell |
11,168
-13,750
| -55% | -$65.7K | ﹤0.01% | 5686 |
|
|
2013
Q4 | $115K | Sell |
24,918
-250
| -1% | -$1.17K | ﹤0.01% | 5302 |
|
|
2013
Q3 | $107K | Sell |
25,168
-5,203
| -17% | -$22K | ﹤0.01% | 5074 |
|
|
2013
Q2 | $128K | Buy |
+30,371
| New | +$130K | ﹤0.01% | 5017 |
|
Other funds holding FGH
BCM
SRC
GCM
Morgan Stanley's FGH Position: Q2 2022 in Review
Morgan Stanley sold out of FG Group Holdings Inc. (FGH) in Q2 2022, closing a stake of 492 shares — an estimated $2K sold.
Morgan Stanley first reported a position in FGH in Q2 2013 and held it in 32 quarters. The position peaked at $128K in Q2 2013. 20 funds tracked by Wall St. Rank hold FGH as of Q2 2022.
- Morgan Stanley reported no remaining FG Group Holdings Inc. position as of Q2 2022 after selling out during the quarter.
- Morgan Stanley sold 492 FG Group Holdings Inc. shares in Q2 2022, an estimated $2K.
- Morgan Stanley first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Morgan Stanley's FG Group Holdings Inc. position peaked at $128K in Q2 2013.
- 20 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2022.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.