Morgan Stanley’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Morgan Stanley’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,231	Closed	-$122K	–	6806
2020 Q1	$122K	Sell	1,231 -639	-34%	-$88K	﹤0.01%	5101
2019 Q4	$270K	Buy	1,870 +1,212	+184%	+$159K	﹤0.01%	5286
2019 Q3	$79K	Buy	+658	New	+$79.7K	﹤0.01%	5529

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's FRLG Position: Q2 2020 in Review

Morgan Stanley sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q2 2020, closing a stake of 1,231 shares — an estimated $122K sold.

Morgan Stanley first reported a position in FRLG in Q3 2019 and held it in 3 quarters. The position peaked at $270K in Q4 2019. 8 funds tracked by Wall St. Rank hold FRLG as of Q2 2020.

Morgan Stanley reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q2 2020 after selling out during the quarter.
Morgan Stanley sold 1,231 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q2 2020, an estimated $122K.
Morgan Stanley first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2019 and held it in 3 quarters.
Morgan Stanley's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $270K in Q4 2019.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.