Morgan Stanley
FSBK

Morgan Stanley’s First South Bancorp Inc/VA FSBK Stock Holding History

Morgan Stanley’s Portfolio FSBK Stock Details FSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66
Closed -$1K – 6716
2017
Q2 		$1K Sell
66
-4,534
-99% -$63.4K ﹤0.01% 6559
2017
Q1 		$56K Buy
4,600
+100
+2% +$1.2K ﹤0.01% 5800
2016
Q4 		$54K Hold
4,500
– – ﹤0.01% 5730
2016
Q3 		$45K Hold
4,500
– – ﹤0.01% 5633
2016
Q2 		$42K Sell
4,500
-13
-0.3% -$115 ﹤0.01% 5584
2016
Q1 		$37K Sell
4,513
-3
-0.1% -$25 ﹤0.01% 5728
2015
Q4 		$38K Buy
4,516
+16
+0.4% +$134 ﹤0.01% 5818
2015
Q3 		$36K Sell
4,500
-17
-0.4% -$134 ﹤0.01% 5849
2015
Q2 		$36K Buy
4,517
+1
+0% +$8 ﹤0.01% 5980
2015
Q1 		$36K Hold
4,516
– – ﹤0.01% 5900
2014
Q4 		$36K Hold
4,516
– – ﹤0.01% 5903
2014
Q3 		$36K Buy
4,516
+2,000
+79% +$15.6K ﹤0.01% 5828
2014
Q2 		$20K Hold
2,516
– – ﹤0.01% 6034
2014
Q1 		$22K Sell
2,516
-1,984
-44% -$16.5K ﹤0.01% 5944
2013
Q4 		$35K Buy
+4,500
New +$31.2K ﹤0.01% 5730

Other funds holding FSBK

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Morgan Stanley's FSBK Position: Q3 2017 in Review

Morgan Stanley sold out of First South Bancorp Inc/VA (FSBK) in Q3 2017, closing a stake of 66 shares — an estimated $1K sold.

Morgan Stanley first reported a position in FSBK in Q4 2013 and held it in 15 quarters. The position peaked at $56K in Q1 2017. 39 funds tracked by Wall St. Rank hold FSBK as of Q3 2017.

  • Morgan Stanley reported no remaining First South Bancorp Inc/VA position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 66 First South Bancorp Inc/VA shares in Q3 2017, an estimated $1K.
  • Morgan Stanley first reported a position in First South Bancorp Inc/VA in Q4 2013 and held it in 15 quarters.
  • Morgan Stanley's First South Bancorp Inc/VA position peaked at $56K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.