Morgan Stanley
FVI

Morgan Stanley’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Morgan Stanley’s Portfolio FVI Stock Details FVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,413
Closed -$634K – 6864
2014
Q3 		$634K Buy
24,413
+2,537
+12% +$68.1K ﹤0.01% 4405
2014
Q2 		$592K Buy
21,876
+9,077
+71% +$238K ﹤0.01% 4458
2014
Q1 		$334K Buy
12,799
+11,781
+1,157% +$301K ﹤0.01% 4829
2013
Q4 		$26K Buy
+1,018
New +$25.1K ﹤0.01% 5814

Other funds holding FVI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's FVI Position: Q4 2014 in Review

Morgan Stanley sold out of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) in Q4 2014, closing a stake of 24,413 shares — an estimated $634K sold.

Morgan Stanley first reported a position in FVI in Q4 2013 and held it in 4 quarters. The position peaked at $634K in Q3 2014. 8 funds tracked by Wall St. Rank hold FVI as of Q4 2014.

  • Morgan Stanley reported no remaining FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 24,413 FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD shares in Q4 2014, an estimated $634K.
  • Morgan Stanley first reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in Q4 2013 and held it in 4 quarters.
  • Morgan Stanley's FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position peaked at $634K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.