Morgan Stanley
FRBK

Morgan Stanley’s Republic First Bancorp Inc FRBK Stock Holding History

Morgan Stanley’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-556,468
Closed -$501K – 7781
2023
Q2 		$501K Sell
556,468
-184,354
-25% -$211K ﹤0.01% 5210
2023
Q1 		$1.01M Buy
740,822
+128,289
+21% +$252K ﹤0.01% 4852
2022
Q4 		$1.32M Buy
612,533
+63,146
+11% +$168K ﹤0.01% 4713
2022
Q3 		$1.55M Sell
549,387
-237
-0% -$797 ﹤0.01% 4604
2022
Q2 		$2.09M Buy
549,624
+41,377
+8% +$176K ﹤0.01% 4503
2022
Q1 		$2.62M Sell
508,247
-122,940
-19% -$591K ﹤0.01% 4309
2021
Q4 		$2.35M Buy
631,187
+25,138
+4% +$84.4K ﹤0.01% 4453
2021
Q3 		$1.87M Buy
606,049
+5,327
+0.9% +$18.5K ﹤0.01% 4625
2021
Q2 		$2.4M Buy
600,722
+31,695
+6% +$127K ﹤0.01% 4494
2021
Q1 		$2.15M Sell
569,027
-150,739
-21% -$517K ﹤0.01% 4202
2020
Q4 		$2.05M Buy
719,766
+174,353
+32% +$461K ﹤0.01% 4136
2020
Q3 		$1.08M Buy
545,413
+1,852
+0.3% +$4.03K ﹤0.01% 4162
2020
Q2 		$1.32M Sell
543,561
-97,783
-15% -$225K ﹤0.01% 3945
2020
Q1 		$1.4M Buy
641,344
+38,355
+6% +$121K ﹤0.01% 3676
2019
Q4 		$2.52M Buy
602,989
+121,975
+25% +$494K ﹤0.01% 3859
2019
Q3 		$2.02M Buy
481,014
+249,907
+108% +$1.09M ﹤0.01% 3782
2019
Q2 		$1.13M Buy
231,107
+112,988
+96% +$573K ﹤0.01% 4156
2019
Q1 		$620K Sell
118,119
-45,941
-28% -$282K ﹤0.01% 4431
2018
Q4 		$979K Buy
164,060
+5,037
+3% +$34.1K ﹤0.01% 4293
2018
Q3 		$1.14M Sell
159,023
-3,484
-2% -$26.6K ﹤0.01% 4436
2018
Q2 		$1.28M Sell
162,507
-22,194
-12% -$188K ﹤0.01% 4449
2018
Q1 		$1.61M Buy
184,701
+21,248
+13% +$184K ﹤0.01% 4197
2017
Q4 		$1.38M Buy
163,453
+34,200
+26% +$313K ﹤0.01% 4330
2017
Q3 		$1.2M Buy
129,253
+19,120
+17% +$170K ﹤0.01% 4316
2017
Q2 		$1.02M Sell
110,133
-39,380
-26% -$350K ﹤0.01% 4367
2017
Q1 		$1.24M Sell
149,513
-68,725
-31% -$544K ﹤0.01% 4216
2016
Q4 		$1.82M Buy
218,238
+143,388
+192% +$793K ﹤0.01% 4010
2016
Q3 		$307K Buy
74,850
+3,216
+4% +$13.7K ﹤0.01% 4795
2016
Q2 		$309K Buy
71,634
+25,735
+56% +$114K ﹤0.01% 4715
2016
Q1 		$193K Buy
45,899
+13,687
+42% +$56.7K ﹤0.01% 4994
2015
Q4 		$139K Buy
32,212
+2,900
+10% +$11.9K ﹤0.01% 5248
2015
Q3 		$108K Buy
29,312
+10,000
+52% +$35.9K ﹤0.01% 5387
2015
Q2 		$67K Sell
19,312
-3,070
-14% -$10.9K ﹤0.01% 5760
2015
Q1 		$82K Buy
22,382
+3,457
+18% +$12.2K ﹤0.01% 5609
2014
Q4 		$71K Buy
18,925
+3,370
+22% +$13.1K ﹤0.01% 5694
2014
Q3 		$60K Buy
15,555
+3,921
+34% +$17.7K ﹤0.01% 5666
2014
Q2 		$59K Buy
11,634
+1,034
+10% +$4.74K ﹤0.01% 5714
2014
Q1 		$41K Sell
10,600
-3,700
-26% -$13.1K ﹤0.01% 5785
2013
Q4 		$42K Hold
14,300
– – ﹤0.01% 5656
2013
Q3 		$46K Sell
14,300
-7
-0% -$23 ﹤0.01% 5205
2013
Q2 		$40K Buy
+14,307
New +$41.5K ﹤0.01% 5223

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley's FRBK Position: Q3 2023 in Review

Morgan Stanley sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 556,468 shares — an estimated $501K sold.

Morgan Stanley first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $2.62M in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Morgan Stanley reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 556,468 Republic First Bancorp Inc shares in Q3 2023, an estimated $501K.
  • Morgan Stanley first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Morgan Stanley's Republic First Bancorp Inc position peaked at $2.62M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

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