Morgan Stanley
FTCH

Morgan Stanley’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Morgan Stanley’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,018,077
Closed -$56.5M – 7944
2023
Q3 		$56.5M Buy
27,018,077
+20,803,505
+335% +$84.9M 0.01% 1452
2023
Q2 		$37.5M Sell
6,214,572
-931,792
-13% -$4.49M ﹤0.01% 1859
2023
Q1 		$35.1M Buy
7,146,364
+2,380,187
+50% +$12.9M ﹤0.01% 1872
2022
Q4 		$22.5M Sell
4,766,177
-29,096,680
-86% -$203M ﹤0.01% 2216
2022
Q3 		$252M Sell
33,862,857
-3,312,110
-9% -$29.4M 0.03% 488
2022
Q2 		$266M Sell
37,174,967
-1,426,930
-4% -$14.6M 0.03% 486
2022
Q1 		$584M Buy
38,601,897
+4,296,037
+13% +$83.2M 0.08% 238
2021
Q4 		$1.15B Buy
34,305,860
+2,918,459
+9% +$107M 0.14% 155
2021
Q3 		$1.18B Sell
31,387,401
-1,795,193
-5% -$79.5M 0.16% 146
2021
Q2 		$1.67B Buy
33,182,594
+2,522,604
+8% +$120M 0.22% 108
2021
Q1 		$1.63B Sell
30,659,990
-9,265,216
-23% -$567M 0.24% 99
2020
Q4 		$2.55B Buy
39,925,206
+13,737,367
+52% +$607M 0.39% 49
2020
Q3 		$659M Sell
26,187,839
-16,884,409
-39% -$419M 0.13% 167
2020
Q2 		$744M Buy
43,072,248
+2,152,286
+5% +$29.2M 0.16% 138
2020
Q1 		$323M Buy
40,919,962
+1,677,559
+4% +$18.1M 0.09% 199
2019
Q4 		$406M Buy
39,242,403
+690,782
+2% +$6.2M 0.09% 201
2019
Q3 		$333M Buy
38,551,621
+6,396,480
+20% +$91.7M 0.09% 227
2019
Q2 		$669M Buy
32,155,141
+18,744,626
+140% +$433M 0.18% 125
2019
Q1 		$361M Buy
13,410,515
+3,747,381
+39% +$84M 0.1% 200
2018
Q4 		$171M Buy
9,663,134
+6,491,290
+205% +$141M 0.05% 352
2018
Q3 		$86.4M Buy
+3,171,844
New +$89.8M 0.02% 674

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Morgan Stanley's FTCH Position: Q4 2023 in Review

Morgan Stanley sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 27,018,077 shares — an estimated $56.5M sold.

Morgan Stanley first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $2.55B in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Morgan Stanley reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 27,018,077 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $56.5M.
  • Morgan Stanley first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • Morgan Stanley's Farfetch Limited Class A Ordinary Shares position peaked at $2.55B in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.