Morgan Stanley’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
93,961
-7,356
| -7% | -$40.5K | ﹤0.01% | 5446 |
|
|
2025
Q1 | $541K | Buy |
101,317
+89,068
| +727% | +$476K | ﹤0.01% | 5288 |
|
|
2024
Q4 | $46.3K | Buy |
12,249
+1,390
| +13% | +$5.25K | ﹤0.01% | 6307 |
|
|
2024
Q3 | $45.1K | Sell |
10,859
-394,305
| -97% | -$1.64M | ﹤0.01% | 6249 |
|
|
2024
Q2 | $1.19M | Sell |
405,164
-31,429
| -7% | -$92.1K | ﹤0.01% | 4853 |
|
|
2024
Q1 | $1.37M | Sell |
436,593
-439,799
| -50% | -$1.38M | ﹤0.01% | 4801 |
|
|
2023
Q4 | $2.69M | Buy |
876,392
+433,419
| +98% | +$1.33M | ﹤0.01% | 4764 |
|
|
2023
Q3 | $1.32M | Hold |
442,973
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q2 | $1.28M | Buy |
442,973
+981
| +0.2% | +$2.84K | ﹤0.01% | 4679 |
|
|
2023
Q1 | $1.04M | Sell |
441,992
-2,475
| -0.6% | -$5.84K | ﹤0.01% | 4833 |
|
|
2022
Q4 | $1.04M | Sell |
444,467
-4,141
| -0.9% | -$9.65K | ﹤0.01% | 4853 |
|
|
2022
Q3 | $1.17M | Sell |
448,608
-170
| -0% | -$442 | ﹤0.01% | 4799 |
|
|
2022
Q2 | $1.76M | Sell |
448,778
-7,403
| -2% | -$29K | ﹤0.01% | 4635 |
|
|
2022
Q1 | $2.79M | Sell |
456,181
-20,273
| -4% | -$124K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $3.12M | Sell |
476,454
-26,911
| -5% | -$176K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $3.94M | Sell |
503,365
-33,866
| -6% | -$265K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $4.34M | Buy |
537,231
+79,594
| +17% | +$643K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $3.46M | Buy |
457,637
+22,119
| +5% | +$167K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $2.38M | Buy |
435,518
+7,739
| +2% | +$42.3K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $1.78M | Sell |
427,779
-16,162
| -4% | -$67.4K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $2.04M | Buy |
443,941
+226,729
| +104% | +$1.04M | ﹤0.01% | 3575 |
|
|
2020
Q1 | $1.1M | Buy |
217,212
+14,170
| +7% | +$71.9K | ﹤0.01% | 3879 |
|
|
2019
Q4 | $1.41M | Buy |
203,042
+202,042
| +20,204% | +$1.41M | ﹤0.01% | 4293 |
|
|
2019
Q3 | $8K | Sell |
1,000
-400
| -29% | -$3.2K | ﹤0.01% | 6267 |
|
|
2019
Q2 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 6100 |
|
|
2019
Q1 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 6179 |
|
|
2018
Q4 | $10K | Buy |
1,400
+1,200
| +600% | +$8.57K | ﹤0.01% | 6159 |
|
|
2018
Q3 | $2K | Sell |
200
-2,346
| -92% | -$23.5K | ﹤0.01% | 6571 |
|
|
2018
Q2 | $29K | Sell |
2,546
-10,618
| -81% | -$121K | ﹤0.01% | 6052 |
|
|
2018
Q1 | $188K | Buy |
13,164
+11,649
| +769% | +$166K | ﹤0.01% | 5495 |
|
|
2017
Q4 | $21K | Buy |
1,515
+1,094
| +260% | +$15.2K | ﹤0.01% | 6060 |
|
|
2017
Q3 | $6K | Sell |
421
-1,851
| -81% | -$26.4K | ﹤0.01% | 6256 |
|
|
2017
Q2 | $34K | Buy |
+2,272
| New | +$34K | ﹤0.01% | 5956 |
|