Morgan Stanley’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-264
Closed -$60K 6809
2020
Q1
$60K Sell
264
-1,911
-88% -$607K ﹤0.01% 5401
2019
Q4
$725K Buy
2,175
+784
+56% +$237K ﹤0.01% 4724
2019
Q3
$385K Buy
1,391
+174
+14% +$48.6K ﹤0.01% 4809
2019
Q2
$331K Hold
1,217
﹤0.01% 4806
2019
Q1
$306K Sell
1,217
-248
-17% -$56.8K ﹤0.01% 4831
2018
Q4
$277K Hold
1,465
﹤0.01% 5143
2018
Q3
$437K Hold
1,465
﹤0.01% 5070
2018
Q2
$374K Buy
1,465
+418
+40% +$103K ﹤0.01% 5272
2018
Q1
$244K Buy
1,047
+220
+27% +$53.9K ﹤0.01% 5388
2017
Q4
$189K Sell
827
-89
-10% -$19.1K ﹤0.01% 5430
2017
Q3
$181K Sell
916
-2,297
-71% -$432K ﹤0.01% 5402
2017
Q2
$574K Hold
3,213
﹤0.01% 4713
2017
Q1
$525K Buy
3,213
+2,975
+1,250% +$461K ﹤0.01% 4809
2016
Q4
$33K Buy
+238
New +$32.3K ﹤0.01% 5864

Other funds holding FLGE

Morgan Stanley's FLGE Position: Q2 2020 in Review

Morgan Stanley sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2020, closing a stake of 264 shares — an estimated $60K sold.

Morgan Stanley first reported a position in FLGE in Q4 2016 and held it in 14 quarters. The position peaked at $725K in Q4 2019. 36 funds tracked by Wall St. Rank hold FLGE as of Q2 2020.

  • Morgan Stanley reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 264 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2020, an estimated $60K.
  • Morgan Stanley first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2016 and held it in 14 quarters.
  • Morgan Stanley's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $725K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2020.

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