Morgan Stanley
FORG

Morgan Stanley’s ForgeRock, Inc. FORG Stock Holding History

Morgan Stanley’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-855,091
Closed -$17.6M – 7778
2023
Q2 		$17.6M Buy
855,091
+140,359
+20% +$2.81M ﹤0.01% 2610
2023
Q1 		$14.7M Buy
714,732
+208,217
+41% +$4.23M ﹤0.01% 2756
2022
Q4 		$11.5M Buy
506,515
+404,179
+395% +$8.81M ﹤0.01% 2934
2022
Q3 		$1.49M Sell
102,336
-73,610
-42% -$1.42M ﹤0.01% 4627
2022
Q2 		$3.77M Buy
175,946
+140,227
+393% +$2.76M ﹤0.01% 4011
2022
Q1 		$783K Buy
35,719
+6,118
+21% +$103K ﹤0.01% 5139
2021
Q4 		$790K Buy
29,601
+28,716
+3,245% +$829K ﹤0.01% 5246
2021
Q3 		$34K Buy
+885
New +$37.2K ﹤0.01% 6892

Morgan Stanley's FORG Position: Q3 2023 in Review

Morgan Stanley sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 855,091 shares — an estimated $17.6M sold.

Morgan Stanley first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $17.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Morgan Stanley reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 855,091 ForgeRock, Inc. shares in Q3 2023, an estimated $17.6M.
  • Morgan Stanley first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
  • Morgan Stanley's ForgeRock, Inc. position peaked at $17.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.