FGNX
Morgan Stanley’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128 | Buy |
+8
| New | +$128 | ﹤0.01% | 7619 |
|
|
2023
Q1 | – | Sell |
0
-2
| -100% | -$6 | – | 7753 |
|
|
2022
Q4 | $6 | Buy |
2
+2
| – | – | ﹤0.01% | 7824 |
|
|
2022
Q2 | – | Sell |
0
-3
| -100% | – | – | 7853 |
|
|
2022
Q1 | $0 | Buy |
3
+3
| – | – | ﹤0.01% | 8006 |
|
|
2021
Q4 | – | Sell |
-2,002
| Closed | -$10K | – | 8010 |
|
|
2021
Q3 | $10K | Sell |
2,002
-3,624
| -64% | -$18.1K | ﹤0.01% | 7317 |
|
|
2021
Q2 | $53K | Buy |
5,626
+3,624
| +181% | +$34.2K | ﹤0.01% | 6644 |
|
|
2021
Q1 | $9K | Hold |
2,002
| – | – | ﹤0.01% | 6974 |
|
|
2020
Q4 | $8K | Hold |
2,002
| – | – | ﹤0.01% | 6686 |
|
|
2020
Q3 | $8K | Hold |
2,002
| – | – | ﹤0.01% | 6330 |
|
|
2020
Q2 | $9K | Sell |
2,002
-7,900
| -80% | -$35.6K | ﹤0.01% | 6184 |
|
|
2020
Q1 | $48K | Sell |
9,902
-100
| -1% | -$485 | ﹤0.01% | 5474 |
|
|
2019
Q4 | $55K | Hold |
10,002
| – | – | ﹤0.01% | 5834 |
|
|
2019
Q3 | $44K | Sell |
10,002
-133
| -1% | -$550 | ﹤0.01% | 5773 |
|
|
2019
Q2 | $51K | Buy |
10,135
+2,114
| +26% | +$10.6K | ﹤0.01% | 5594 |
|
|
2019
Q1 | $42K | Sell |
8,021
-2,004
| -20% | -$10.5K | ﹤0.01% | 5742 |
|
|
2018
Q4 | $40K | Sell |
10,025
-5
| -0% | – | ﹤0.01% | 5815 |
|
|
2018
Q3 | $67K | Sell |
10,030
-25
| -0.2% | -$167 | ﹤0.01% | 5803 |
|
|
2018
Q2 | $71K | Buy |
10,055
+53
| +0.5% | +$353 | ﹤0.01% | 5827 |
|
|
2018
Q1 | $72K | Hold |
10,002
| – | – | ﹤0.01% | 5796 |
|
|
2017
Q4 | $73K | Buy |
10,002
+8,000
| +400% | +$58.4K | ﹤0.01% | 5731 |
|
|
2017
Q3 | $15K | Buy |
+2,002
| New | +$15K | ﹤0.01% | 6098 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 6584 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6197 |
|
|
2016
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6198 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6179 |
|
|
2016
Q1 | $6K | Sell |
1,000
-11
| -1% | – | ﹤0.01% | 6243 |
|
|
2015
Q4 | $8K | Sell |
1,011
-5,743
| -85% | -$46K | ﹤0.01% | 6287 |
|
|
2015
Q3 | $49K | Sell |
6,754
-3,324
| -33% | -$24.1K | ﹤0.01% | 5738 |
|
|
2015
Q2 | $82K | Buy |
10,078
+4,617
| +85% | +$37.6K | ﹤0.01% | 5681 |
|
|
2015
Q1 | $41K | Buy |
+5,461
| New | +$41K | ﹤0.01% | 5865 |
|
|
2014
Q3 | – | Sell |
-21,372
| Closed | -$190K | – | 6590 |
|
|
2014
Q2 | $190K | Buy |
+21,372
| New | +$190K | ﹤0.01% | 5183 |
|