Morgan Stanley’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
16,350
+4,294
| +36% | +$81.8K | ﹤0.01% | 5670 |
|
|
2025
Q1 | $102K | Sell |
12,056
-7,636
| -39% | -$64.4K | ﹤0.01% | 5996 |
|
|
2024
Q4 | $275K | Sell |
19,692
-3,944
| -17% | -$55.1K | ﹤0.01% | 5669 |
|
|
2024
Q3 | $464K | Buy |
23,636
+11,452
| +94% | +$225K | ﹤0.01% | 5435 |
|
|
2024
Q2 | $267K | Sell |
12,184
-3,241
| -21% | -$71K | ﹤0.01% | 5556 |
|
|
2024
Q1 | $447K | Sell |
15,425
-17,994
| -54% | -$521K | ﹤0.01% | 5365 |
|
|
2023
Q4 | $1.72M | Buy |
33,419
+27,306
| +447% | +$1.4M | ﹤0.01% | 5001 |
|
|
2023
Q3 | $186K | Sell |
6,113
-3,126
| -34% | -$95.2K | ﹤0.01% | 5614 |
|
|
2023
Q2 | $337K | Buy |
9,239
+9,003
| +3,815% | +$328K | ﹤0.01% | 5411 |
|
|
2023
Q1 | $6.21K | Sell |
236
-3,343
| -93% | -$87.9K | ﹤0.01% | 7005 |
|
|
2022
Q4 | $92.9K | Buy |
3,579
+2,912
| +437% | +$75.6K | ﹤0.01% | 6008 |
|
|
2022
Q3 | $17K | Buy |
667
+580
| +667% | +$14.8K | ﹤0.01% | 6854 |
|
|
2022
Q2 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 7111 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$5K | – | 7957 |
|
|
2021
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 7374 |
|
|
2021
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 7099 |
|