Morgan Stanley
FSGI

Morgan Stanley’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Morgan Stanley’s Portfolio FSGI Stock Details FSGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-115
Closed – – 7054
2015
Q1 		$0 Sell
115
-10,244
-99% -$23.1K ﹤0.01% 6995
2014
Q4 		$23K Sell
10,359
-70,178
-87% -$143K ﹤0.01% 6019
2014
Q3 		$159K Buy
80,537
+22,641
+39% +$45.3K ﹤0.01% 5263
2014
Q2 		$125K Buy
57,896
+56,050
+3,036% +$112K ﹤0.01% 5394
2014
Q1 		$4K Sell
1,846
-22,110
-92% -$46.4K ﹤0.01% 6298
2013
Q4 		$55K Buy
+23,956
New +$50.5K ﹤0.01% 5564
2013
Q3 		– Sell
-131,489
Closed -$285K – 5579
2013
Q2 		$285K Buy
+131,489
New +$464K ﹤0.01% 4631

Other funds holding FSGI

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Morgan Stanley's FSGI Position: Q2 2015 in Review

Morgan Stanley sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q2 2015, closing a stake of 115 shares.

Morgan Stanley first reported a position in FSGI in Q2 2013 and held it in 7 quarters. The position peaked at $285K in Q2 2013. 44 funds tracked by Wall St. Rank hold FSGI as of Q2 2015.

  • Morgan Stanley reported no remaining FIRST SECURITY GROUP, INC. position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 115 FIRST SECURITY GROUP, INC. shares in Q2 2015.
  • Morgan Stanley first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 7 quarters.
  • Morgan Stanley's FIRST SECURITY GROUP, INC. position peaked at $285K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.