Morgan Stanley
FXLV

Morgan Stanley’s F45 Training Holdings Inc. FXLV Stock Holding History

Morgan Stanley’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,065
Closed -$10.5K – 7775
2023
Q2 		$10.5K Sell
21,065
-62,257
-75% -$53K ﹤0.01% 6799
2023
Q1 		$96.7K Buy
83,322
+984
+1% +$2.34K ﹤0.01% 6016
2022
Q4 		$235K Sell
82,338
-49,139
-37% -$149K ﹤0.01% 5600
2022
Q3 		$405K Sell
131,477
-13,716
-9% -$36.2K ﹤0.01% 5372
2022
Q2 		$570K Buy
145,193
+133,737
+1,167% +$978K ﹤0.01% 5350
2022
Q1 		$122K Buy
11,456
+73
+0.6% +$944 ﹤0.01% 6198
2021
Q4 		$124K Sell
11,383
-22,421
-66% -$280K ﹤0.01% 6314
2021
Q3 		$505K Buy
+33,804
New +$496K ﹤0.01% 5494

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley's FXLV Position: Q3 2023 in Review

Morgan Stanley sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 21,065 shares — an estimated $10.5K sold.

Morgan Stanley first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $570K in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Morgan Stanley reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 21,065 F45 Training Holdings Inc. shares in Q3 2023, an estimated $10.5K.
  • Morgan Stanley first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Morgan Stanley's F45 Training Holdings Inc. position peaked at $570K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.