Morgan Stanley’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
164,490
+25,221
| +18% | +$413K | ﹤0.01% | 4566 |
|
|
2025
Q4 | $2.29M | Buy |
139,269
+17,620
| +14% | +$282K | ﹤0.01% | 4717 |
|
|
2025
Q3 | $1.98M | Sell |
121,649
-24,645
| -17% | -$395K | ﹤0.01% | 4796 |
|
|
2025
Q2 | $2.26M | Buy |
146,294
+6,985
| +5% | +$101K | ﹤0.01% | 4625 |
|
|
2025
Q1 | $2.06M | Buy |
139,309
+5,085
| +4% | +$74.7K | ﹤0.01% | 4585 |
|
|
2024
Q4 | $1.89M | Sell |
134,224
-19,779
| -13% | -$290K | ﹤0.01% | 4736 |
|
|
2024
Q3 | $2.34M | Buy |
154,003
+39,615
| +35% | +$578K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $1.46M | Sell |
114,388
-44,136
| -28% | -$540K | ﹤0.01% | 4758 |
|
|
2024
Q1 | $2.18M | Sell |
158,524
-73,538
| -32% | -$999K | ﹤0.01% | 4524 |
|
|
2023
Q4 | $3.41M | Buy |
232,062
+142,424
| +159% | +$1.77M | ﹤0.01% | 4625 |
|
|
2023
Q3 | $966K | Sell |
89,638
-7,283
| -8% | -$84.2K | ﹤0.01% | 4822 |
|
|
2023
Q2 | $1.01M | Buy |
96,921
+38,342
| +65% | +$391K | ﹤0.01% | 4825 |
|
|
2023
Q1 | $592K | Buy |
58,579
+10,049
| +21% | +$130K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $668K | Buy |
48,530
+849
| +2% | +$12.5K | ﹤0.01% | 5086 |
|
|
2022
Q3 | $652K | Sell |
47,681
-4,322
| -8% | -$64K | ﹤0.01% | 5124 |
|
|
2022
Q2 | $726K | Buy |
52,003
+37,097
| +249% | +$524K | ﹤0.01% | 5219 |
|
|
2022
Q1 | $212K | Sell |
14,906
-618
| -4% | -$8.88K | ﹤0.01% | 5888 |
|
|
2021
Q4 | $225K | Sell |
15,524
-40,666
| -72% | -$604K | ﹤0.01% | 6002 |
|
|
2021
Q3 | $792K | Sell |
56,190
-22,936
| -29% | -$306K | ﹤0.01% | 5205 |
|
|
2021
Q2 | $1.07M | Buy |
79,126
+58,576
| +285% | +$759K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $250K | Sell |
20,550
-34,300
| -63% | -$371K | ﹤0.01% | 5531 |
|
|
2020
Q4 | $514K | Buy |
54,850
+31,141
| +131% | +$267K | ﹤0.01% | 5066 |
|
|
2020
Q3 | $147K | Sell |
23,709
-9,475
| -29% | -$63.1K | ﹤0.01% | 5253 |
|
|
2020
Q2 | $217K | Buy |
33,184
+27,068
| +443% | +$191K | ﹤0.01% | 5039 |
|
|
2020
Q1 | $43K | Sell |
6,116
-21,312
| -78% | -$207K | ﹤0.01% | 5525 |
|
|
2019
Q4 | $303K | Buy |
27,428
+17,418
| +174% | +$189K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $108K | Buy |
10,010
+7,059
| +239% | +$77.8K | ﹤0.01% | 5422 |
|
|
2019
Q2 | $34K | Sell |
2,951
-4,581
| -61% | -$52K | ﹤0.01% | 5753 |
|
|
2019
Q1 | $87K | Sell |
7,532
-23,890
| -76% | -$273K | ﹤0.01% | 5452 |
|
|
2018
Q4 | $381K | Buy |
31,422
+416
| +1% | +$4.98K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $408K | Sell |
31,006
-4,349
| -12% | -$61.3K | ﹤0.01% | 5108 |
|
|
2018
Q2 | $491K | Buy |
35,355
+29,908
| +549% | +$418K | ﹤0.01% | 5114 |
|
|
2018
Q1 | $78K | Sell |
5,447
-1,594
| -23% | -$22.4K | ﹤0.01% | 5772 |
|
|
2017
Q4 | $97K | Sell |
7,041
-2,118
| -23% | -$28.3K | ﹤0.01% | 5641 |
|
|
2017
Q3 | $122K | Buy |
9,159
+9,158
| +915,800% | +$114K | ﹤0.01% | 5521 |
|
|
2017
Q2 | $0 | Sell |
1
-8,992
| -100% | -$110K | ﹤0.01% | 6605 |
|
|
2017
Q1 | $107K | Buy |
8,993
+8,493
| +1,699% | +$107K | ﹤0.01% | 5572 |
|
|
2016
Q4 | $6K | Buy |
+500
| New | +$5.05K | ﹤0.01% | 6251 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 6554 |
|
|
2016
Q1 | $0 | Sell |
13
-3
| -19% | -$20 | ﹤0.01% | 6622 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | +$106 | ﹤0.01% | 6709 |
|
|
2015
Q3 | – | Sell |
-2,017
| Closed | -$12K | – | 6642 |
|
|
2015
Q2 | $12K | Buy |
2,017
+2,001
| +12,506% | +$12.2K | ﹤0.01% | 6259 |
|
|
2015
Q1 | $0 | Sell |
16
-170
| -91% | -$1.03K | ﹤0.01% | 6579 |
|
|
2014
Q4 | $1K | Hold |
186
| – | – | ﹤0.01% | 6485 |
|
|
2014
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 6490 |
|
|
2014
Q2 | $1K | Buy |
186
+3
| +2% | +$19 | ﹤0.01% | 6432 |
|
|
2014
Q1 | $1K | Buy |
183
+13
| +8% | +$82 | ﹤0.01% | 6392 |
|
|
2013
Q4 | $1K | Buy |
+170
| New | +$1.04K | ﹤0.01% | 6299 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA