Morgan Stanley
FOE

Morgan Stanley’s Ferro Corporation FOE Stock Holding History

Morgan Stanley’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-962,891
Closed -$20.9M – 8303
2022
Q1 		$20.9M Sell
962,891
-131,936
-12% -$2.87M ﹤0.01% 2067
2021
Q4 		$23.9M Sell
1,094,827
-538,872
-33% -$11.5M ﹤0.01% 1981
2021
Q3 		$33.2M Buy
1,633,699
+74,654
+5% +$1.55M ﹤0.01% 1606
2021
Q2 		$33.6M Buy
1,559,045
+25,842
+2% +$508K ﹤0.01% 1631
2021
Q1 		$25.8M Sell
1,533,203
-806,412
-34% -$12.9M ﹤0.01% 1684
2020
Q4 		$34.2M Sell
2,339,615
-56,158
-2% -$779K 0.01% 1379
2020
Q3 		$29.7M Buy
2,395,773
+172,045
+8% +$2.13M 0.01% 1201
2020
Q2 		$26.6M Sell
2,223,728
-1,442,599
-39% -$15.5M 0.01% 1211
2020
Q1 		$34.3M Buy
3,666,327
+1,359,007
+59% +$17.3M 0.01% 936
2019
Q4 		$34.2M Buy
2,307,320
+363,991
+19% +$4.7M 0.01% 1188
2019
Q3 		$23M Buy
1,943,329
+1,575,584
+428% +$20M 0.01% 1383
2019
Q2 		$5.81M Buy
367,745
+332,410
+941% +$5.34M ﹤0.01% 2765
2019
Q1 		$668K Sell
35,335
-1,321,791
-97% -$23.3M ﹤0.01% 4375
2018
Q4 		$21.3M Buy
1,357,126
+1,193,141
+728% +$21.8M 0.01% 1408
2018
Q3 		$3.81M Sell
163,985
-197,804
-55% -$4.38M ﹤0.01% 3472
2018
Q2 		$7.54M Buy
361,789
+127,344
+54% +$2.8M ﹤0.01% 2694
2018
Q1 		$5.44M Sell
234,445
-13,501
-5% -$313K ﹤0.01% 2940
2017
Q4 		$5.85M Buy
247,946
+109,505
+79% +$2.59M ﹤0.01% 2938
2017
Q3 		$3.09M Sell
138,441
-39,464
-22% -$769K ﹤0.01% 3458
2017
Q2 		$3.25M Buy
177,905
+305
+0.2% +$5.22K ﹤0.01% 3331
2017
Q1 		$2.7M Sell
177,600
-80,461
-31% -$1.15M ﹤0.01% 3536
2016
Q4 		$3.7M Buy
258,061
+226,527
+718% +$3.21M ﹤0.01% 3314
2016
Q3 		$436K Buy
31,534
+14,429
+84% +$191K ﹤0.01% 4604
2016
Q2 		$229K Sell
17,105
-377,422
-96% -$5M ﹤0.01% 4870
2016
Q1 		$4.68M Buy
394,527
+102,504
+35% +$1.03M ﹤0.01% 2597
2015
Q4 		$3.25M Buy
292,023
+262,115
+876% +$3.11M ﹤0.01% 3074
2015
Q3 		$328K Buy
29,908
+3,304
+12% +$44.7K ﹤0.01% 4838
2015
Q2 		$446K Sell
26,604
-505,552
-95% -$7.32M ﹤0.01% 4798
2015
Q1 		$6.68M Buy
532,156
+62,286
+13% +$764K ﹤0.01% 2473
2014
Q4 		$6.09M Buy
469,870
+161,536
+52% +$2.12M ﹤0.01% 2537
2014
Q3 		$4.47M Sell
308,334
-153,258
-33% -$2.05M ﹤0.01% 2727
2014
Q2 		$5.8M Buy
461,592
+192,644
+72% +$2.47M ﹤0.01% 2529
2014
Q1 		$3.67M Sell
268,948
-75,913
-22% -$1.01M ﹤0.01% 2872
2013
Q4 		$4.42M Buy
344,861
+69,967
+25% +$850K ﹤0.01% 2685
2013
Q3 		$2.5M Sell
274,894
-620,614
-69% -$4.63M ﹤0.01% 3044
2013
Q2 		$6.22M Buy
+895,508
New +$6.22M ﹤0.01% 2122

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Morgan Stanley's FOE Position: Q2 2022 in Review

Morgan Stanley sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 962,891 shares — an estimated $20.9M sold.

Morgan Stanley first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $34.3M in Q1 2020. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Morgan Stanley reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 962,891 Ferro Corporation shares in Q2 2022, an estimated $20.9M.
  • Morgan Stanley first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
  • Morgan Stanley's Ferro Corporation position peaked at $34.3M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.