Morgan Stanley’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 8125 |
|
|
2022
Q3 | $0 | Sell |
11
-15,487
| -100% | -$5.18K | ﹤0.01% | 8104 |
|
|
2022
Q2 | $5K | Sell |
15,498
-28,651
| -65% | -$15.6K | ﹤0.01% | 7428 |
|
|
2022
Q1 | $59K | Sell |
44,149
-9,238
| -17% | -$12.3K | ﹤0.01% | 6633 |
|
|
2021
Q4 | $75K | Buy |
53,387
+2,121
| +4% | +$4.34K | ﹤0.01% | 6611 |
|
|
2021
Q3 | $127K | Sell |
51,266
-710
| -1% | -$1.87K | ﹤0.01% | 6238 |
|
|
2021
Q2 | $215K | Sell |
51,976
-1,460
| -3% | -$6.6K | ﹤0.01% | 5980 |
|
|
2021
Q1 | $247K | Sell |
53,436
-6,951
| -12% | -$41K | ﹤0.01% | 5538 |
|
|
2020
Q4 | $357K | Buy |
60,387
+14,659
| +32% | +$83.7K | ﹤0.01% | 5267 |
|
|
2020
Q3 | $288K | Buy |
45,728
+41,709
| +1,038% | +$378K | ﹤0.01% | 4924 |
|
|
2020
Q2 | $44K | Sell |
4,019
-45,415
| -92% | -$529K | ﹤0.01% | 5725 |
|
|
2020
Q1 | $567K | Sell |
49,434
-24,140
| -33% | -$338K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $1.22M | Buy |
73,574
+69,711
| +1,805% | +$1.04M | ﹤0.01% | 4396 |
|
|
2019
Q3 | $54K | Buy |
3,863
+2,668
| +223% | +$34.8K | ﹤0.01% | 5700 |
|
|
2019
Q2 | $17K | Sell |
1,195
-2,844
| -70% | -$43.3K | ﹤0.01% | 5993 |
|
|
2019
Q1 | $66K | Sell |
4,039
-14,963
| -79% | -$271K | ﹤0.01% | 5550 |
|
|
2018
Q4 | $378K | Sell |
19,002
-741
| -4% | -$16.3K | ﹤0.01% | 4978 |
|
|
2018
Q3 | $503K | Sell |
19,743
-53,717
| -73% | -$1.31M | ﹤0.01% | 4994 |
|
|
2018
Q2 | $1.69M | Buy |
73,460
+14,574
| +25% | +$289K | ﹤0.01% | 4234 |
|
|
2018
Q1 | $928K | Buy |
58,886
+27,984
| +91% | +$443K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $512K | Sell |
30,902
-18,349
| -37% | -$272K | ﹤0.01% | 4970 |
|
|
2017
Q3 | $768K | Sell |
49,251
-20,726
| -30% | -$314K | ﹤0.01% | 4603 |
|
|
2017
Q2 | $1.12M | Sell |
69,977
-15,672
| -18% | -$250K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $1.49M | Sell |
85,649
-27,750
| -24% | -$528K | ﹤0.01% | 4061 |
|
|
2016
Q4 | $2.12M | Sell |
113,399
-15,340
| -12% | -$272K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $2.41M | Buy |
128,739
+6,158
| +5% | +$117K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $2.33M | Sell |
122,581
-18,952
| -13% | -$385K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $2.78M | Sell |
141,533
-36,899
| -21% | -$859K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $5.27M | Buy |
178,432
+90,383
| +103% | +$2.64M | ﹤0.01% | 2615 |
|
|
2015
Q3 | $2.12M | Buy |
88,049
+19,329
| +28% | +$452K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $1.66M | Sell |
68,720
-42,882
| -38% | -$1.16M | ﹤0.01% | 3788 |
|
|
2015
Q1 | $3.42M | Sell |
111,602
-53,214
| -32% | -$1.52M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $3.98M | Sell |
164,816
-106,511
| -39% | -$2.9M | ﹤0.01% | 2944 |
|
|
2014
Q3 | $7.62M | Buy |
271,327
+19,406
| +8% | +$458K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $6.42M | Buy |
251,921
+233,197
| +1,245% | +$5.11M | ﹤0.01% | 2442 |
|
|
2014
Q1 | $344K | Sell |
18,724
-3,530
| -16% | -$50.5K | ﹤0.01% | 4807 |
|
|
2013
Q4 | $326K | Buy |
+22,254
| New | +$269K | ﹤0.01% | 4767 |
|
Morgan Stanley's FNHC Position: Q4 2022 in Review
Morgan Stanley sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 11 shares.
Morgan Stanley first reported a position in FNHC in Q4 2013 and held it in 36 quarters. The position peaked at $7.62M in Q3 2014. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- Morgan Stanley reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 11 FedNat Holding Company Common Stock shares in Q4 2022.
- Morgan Stanley first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 36 quarters.
- Morgan Stanley's FedNat Holding Company Common Stock position peaked at $7.62M in Q3 2014.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.