Morgan Stanley
FSR

Morgan Stanley’s Fisker Inc. FSR Stock Holding History

Morgan Stanley’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,123,858
Closed -$14.2M – 8031
2023
Q4 		$14.2M Buy
8,123,858
+3,084,474
+61% +$10.9M ﹤0.01% 3635
2023
Q3 		$32.4M Sell
5,039,384
-144,170
-3% -$877K ﹤0.01% 1979
2023
Q2 		$29.2M Buy
5,183,554
+2,786,989
+116% +$16.1M ﹤0.01% 2090
2023
Q1 		$14.7M Sell
2,396,565
-427,465
-15% -$2.95M ﹤0.01% 2758
2022
Q4 		$20.5M Sell
2,824,030
-1,441,008
-34% -$10.7M ﹤0.01% 2319
2022
Q3 		$32.2M Sell
4,265,038
-894,797
-17% -$8.07M ﹤0.01% 1698
2022
Q2 		$44.2M Sell
5,159,835
-732,377
-12% -$7.59M 0.01% 1468
2022
Q1 		$76M Buy
5,892,212
+1,698,475
+41% +$21.3M 0.01% 1044
2021
Q4 		$66M Buy
4,193,737
+340,674
+9% +$5.9M 0.01% 1169
2021
Q3 		$56.4M Buy
3,853,063
+701,008
+22% +$10.5M 0.01% 1214
2021
Q2 		$60.8M Buy
3,152,055
+588,334
+23% +$8.69M 0.01% 1170
2021
Q1 		$44.1M Buy
2,563,721
+2,335,272
+1,022% +$42.7M 0.01% 1257
2020
Q4 		$3.35M Buy
228,449
+131,900
+137% +$1.94M ﹤0.01% 3698
2020
Q3 		$1.39M Buy
96,549
+93,060
+2,667% +$1.27M ﹤0.01% 3970
2020
Q2 		$37K Buy
3,489
+2,718
+353% +$27.9K ﹤0.01% 5788
2020
Q1 		$8K Sell
771
-384
-33% -$3.9K ﹤0.01% 6089
2019
Q4 		$12K Buy
1,155
+117
+11% +$1.18K ﹤0.01% 6228
2019
Q3 		$10K Sell
1,038
-322
-24% -$3.23K ﹤0.01% 6214
2019
Q2 		$14K Buy
1,360
+522
+62% +$5.17K ﹤0.01% 6050
2019
Q1 		$8K Buy
+838
New +$8.17K ﹤0.01% 6241

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Morgan Stanley's FSR Position: Q1 2024 in Review

Morgan Stanley sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 8,123,858 shares — an estimated $14.2M sold.

Morgan Stanley first reported a position in FSR in Q1 2019 and held it in 20 quarters. The position peaked at $76M in Q1 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Morgan Stanley reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 8,123,858 Fisker Inc. shares in Q1 2024, an estimated $14.2M.
  • Morgan Stanley first reported a position in Fisker Inc. in Q1 2019 and held it in 20 quarters.
  • Morgan Stanley's Fisker Inc. position peaked at $76M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.