Morgan Stanley
FNCX

Morgan Stanley’s Function(x) Inc. FNCX Stock Holding History

Morgan Stanley’s Portfolio FNCX Stock Details FNCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3
Closed – – 6821
2016
Q1 		$0 Hold
3
– – ﹤0.01% 6873
2015
Q4 		$0 Sell
3
-453
-99% -$5.73K ﹤0.01% 6939
2015
Q3 		$8K Sell
456
-4,312
-90% -$128K ﹤0.01% 6313
2015
Q2 		$196K Buy
4,768
+4,418
+1,262% +$203K ﹤0.01% 5250
2015
Q1 		$10K Sell
350
-1
-0.3% -$42 ﹤0.01% 6227
2014
Q4 		$18K Buy
+351
New +$21.2K ﹤0.01% 6084
2014
Q3 		– Sell
-408
Closed -$35K – 6760
2014
Q2 		$35K Buy
+408
New +$40K ﹤0.01% 5879

Other funds holding FNCX

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's FNCX Position: Q2 2016 in Review

Morgan Stanley sold out of Function(x) Inc. (FNCX) in Q2 2016, closing a stake of 3 shares.

Morgan Stanley first reported a position in FNCX in Q2 2014 and held it in 7 quarters. The position peaked at $196K in Q2 2015. 15 funds tracked by Wall St. Rank hold FNCX as of Q2 2016.

  • Morgan Stanley reported no remaining Function(x) Inc. position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 3 Function(x) Inc. shares in Q2 2016.
  • Morgan Stanley first reported a position in Function(x) Inc. in Q2 2014 and held it in 7 quarters.
  • Morgan Stanley's Function(x) Inc. position peaked at $196K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Function(x) Inc. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.