Morgan Stanley Forge Global Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 354,539 shares of FRGE stock, worth $350,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,539

Previous 182,763 93.99%

Holding current value

$350,993

Previous $266,000 74.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.22 - $1.6 $209,566 - $274,841	171,776 Added 93.99%	354,539 $464,000
Q2 2024 Oct 17, 2024	SELL	$1.33 - $2.36 $64,659 - $114,733	-48,616 Reduced 21.01%	182,763 $266,000
Q2 2024 Aug 14, 2024	SELL	$1.33 - $2.36 $64,659 - $114,733	-48,616 Reduced 21.01%	182,763 $266,000
Q1 2024 Oct 17, 2024	BUY	$1.64 - $3.41 $79,730 - $165,780	48,616 Added 26.6%	231,379 $446,000
Q1 2024 Aug 16, 2024	SELL	$1.64 - $3.41 $31,586 - $65,676	-19,260 Reduced 7.68%	231,379 $446,000
Q1 2024 May 15, 2024	SELL	$1.64 - $3.41 $31,586 - $65,676	-19,260 Reduced 7.68%	231,379 $446,000
Q4 2023 Aug 16, 2024	BUY	$1.81 - $3.97 $122,855 - $269,467	67,876 Added 37.14%	250,639 $859,000
Q4 2023 Feb 13, 2024	BUY	$1.81 - $3.97 $287,681 - $630,991	158,940 Added 173.33%	250,639 $859,000
Q3 2023 Nov 15, 2023	SELL	$1.92 - $3.04 $90,024 - $142,539	-46,888 Reduced 33.83%	91,699 $186,000
Q2 2023 Aug 14, 2023	BUY	$1.14 - $2.44 $153,946 - $329,500	135,041 Added 3808.26%	138,587 $336,000
Q1 2023 May 15, 2023	SELL	$1.57 - $2.15 $78,724 - $107,807	-50,143 Reduced 93.4%	3,546 $6,000
Q4 2022 Feb 14, 2023	BUY	$1.33 - $1.76 $58,109 - $76,896	43,691 Added 437.0%	53,689 $92,000
Q3 2022 Nov 14, 2022	BUY	$0.01 - $10.34 $86 - $89,895	8,694 Added 666.72%	9,998 $17,000
Q2 2022 Aug 15, 2022	BUY	$10.4 - $34.67 $13,561 - $45,209	1,304 New	1,304 $14,000

Others Institutions Holding FRGE

# of Institutions

Shares Held

71.1M

Call Options Held

138K

Put Options Held

View Full List

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $170M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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