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

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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.