Morgan Stanley
FSAM

Morgan Stanley’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Morgan Stanley’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,221
Closed -$67K – 6835
2017
Q3 		$67K Buy
17,221
+389
+2% +$1.59K ﹤0.01% 5693
2017
Q2 		$82K Buy
16,832
+3,033
+22% +$12.6K ﹤0.01% 5712
2017
Q1 		$63K Sell
13,799
-16,648
-55% -$99.8K ﹤0.01% 5763
2016
Q4 		$204K Buy
30,447
+13,257
+77% +$75.7K ﹤0.01% 5346
2016
Q3 		$94K Buy
17,190
+2,393
+16% +$11.7K ﹤0.01% 5333
2016
Q2 		$60K Buy
14,797
+1,312
+10% +$5.07K ﹤0.01% 5469
2016
Q1 		$41K Sell
13,485
-104,293
-89% -$289K ﹤0.01% 5693
2015
Q4 		$384K Sell
117,778
-84,572
-42% -$464K ﹤0.01% 4712
2015
Q3 		$1.51M Buy
202,350
+164,806
+439% +$1.44M ﹤0.01% 3766
2015
Q2 		$386K Sell
37,544
-56,101
-60% -$590K ﹤0.01% 4891
2015
Q1 		$1.05M Buy
93,645
+31,235
+50% +$399K ﹤0.01% 4091
2014
Q4 		$870K Buy
+62,410
New +$866K ﹤0.01% 4261

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Morgan Stanley's FSAM Position: Q4 2017 in Review

Morgan Stanley sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 17,221 shares — an estimated $67K sold.

Morgan Stanley first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $1.51M in Q3 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Morgan Stanley reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 17,221 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $67K.
  • Morgan Stanley first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Morgan Stanley's Fifth Street Asset Management Inc. Class A position peaked at $1.51M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.