Morgan Stanley
FSGI

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-115
Closed 7056
2015
Q1
$0 Sell
115
-10,244
-99% ﹤0.01% 7000
2014
Q4
$23K Sell
10,359
-70,178
-87% -$156K ﹤0.01% 6019
2014
Q3
$159K Buy
80,537
+22,641
+39% +$44.7K ﹤0.01% 5263
2014
Q2
$125K Buy
57,896
+56,050
+3,036% +$121K ﹤0.01% 5394
2014
Q1
$4K Sell
1,846
-22,110
-92% -$47.9K ﹤0.01% 6298
2013
Q4
$55K Buy
+23,956
New +$55K ﹤0.01% 5564
2013
Q3
Sell
-131,489
Closed -$285K 5579
2013
Q2
$285K Buy
+131,489
New +$285K ﹤0.01% 4631