Morgan Stanley’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,591
| Closed | -$1.59M | – | 7784 |
|
|
2023
Q2 | $1.59M | Sell |
55,591
-42,869
| -44% | -$1.23M | ﹤0.01% | 4564 |
|
|
2023
Q1 | $2.68M | Sell |
98,460
-40,927
| -29% | -$1.18M | ﹤0.01% | 4269 |
|
|
2022
Q4 | $3.32M | Sell |
139,387
-141,865
| -50% | -$3.7M | ﹤0.01% | 4103 |
|
|
2022
Q3 | $6.84M | Buy |
281,252
+66,462
| +31% | +$2.18M | ﹤0.01% | 3377 |
|
|
2022
Q2 | $7.53M | Buy |
214,790
+61,939
| +41% | +$2.39M | ﹤0.01% | 3368 |
|
|
2022
Q1 | $6.33M | Buy |
152,851
+29,271
| +24% | +$1.36M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $6.45M | Buy |
123,580
+18,792
| +18% | +$845K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $3.71M | Sell |
104,788
-58,381
| -36% | -$2.04M | ﹤0.01% | 4031 |
|
|
2021
Q2 | $5.75M | Buy |
163,169
+113,230
| +227% | +$4.17M | ﹤0.01% | 3640 |
|
|
2021
Q1 | $1.8M | Buy |
49,939
+30,042
| +151% | +$1.06M | ﹤0.01% | 4338 |
|
|
2020
Q4 | $606K | Buy |
19,897
+15,130
| +317% | +$400K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $121K | Sell |
4,767
-1,859
| -28% | -$44.5K | ﹤0.01% | 5342 |
|
|
2020
Q2 | $145K | Buy |
6,626
+5,126
| +342% | +$81.8K | ﹤0.01% | 5227 |
|
|
2020
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 5964 |
|
|
2019
Q4 | $35K | Buy |
+1,500
| New | +$25.6K | ﹤0.01% | 5956 |
|
Morgan Stanley's FRG Position: Q3 2023 in Review
Morgan Stanley sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 55,591 shares — an estimated $1.59M sold.
Morgan Stanley first reported a position in FRG in Q4 2019 and held it in 15 quarters. The position peaked at $7.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.
- Morgan Stanley reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 55,591 Franchise Group, Inc. shares in Q3 2023, an estimated $1.59M.
- Morgan Stanley first reported a position in Franchise Group, Inc. in Q4 2019 and held it in 15 quarters.
- Morgan Stanley's Franchise Group, Inc. position peaked at $7.53M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.