Morgan Stanley Frp Holdings, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 76,298 shares of FRPH stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,298

Previous 86,049 11.33%

Holding current value

$2.03 Million

Previous $2.64 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.55 - $31.52 $268,640 - $307,351	-9,751 Reduced 11.33%	76,298 $2.18 Million
Q4 2024 Feb 14, 2025	BUY	$29.0 - $32.48 $333,906 - $373,974	11,514 Added 15.45%	86,049 $2.64 Million
Q3 2024 May 14, 2025	BUY	$27.48 - $30.48 $622,037 - $689,945	22,636 Added 43.62%	74,535 $2.22 Million
Q3 2024 Nov 14, 2024	BUY	$27.48 - $30.48 $622,037 - $689,945	22,636 Added 43.62%	74,535 $2.22 Million
Q2 2024 May 14, 2025	SELL	$27.84 - $60.96 $950,736 - $2.08 Million	-34,150 Reduced 39.69%	51,899 $1.48 Million
Q2 2024 Oct 17, 2024	BUY	$27.84 - $60.96 $597,140 - $1.31 Million	21,449 Added 70.44%	51,899 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$27.84 - $60.96 $597,140 - $1.31 Million	21,449 Added 70.44%	51,899 $1.48 Million
Q1 2024 Oct 17, 2024	SELL	$57.28 - $63.55 $1.23 Million - $1.36 Million	-21,449 Reduced 41.33%	30,450 $1.87 Million
Q1 2024 Aug 16, 2024	SELL	$57.28 - $63.55 $104,822 - $116,296	-1,830 Reduced 5.67%	30,450 $1.87 Million
Q1 2024 May 15, 2024	SELL	$57.28 - $63.55 $104,822 - $116,296	-1,830 Reduced 5.67%	30,450 $1.87 Million
Q4 2023 Aug 16, 2024	SELL	$53.19 - $64.68 $1.04 Million - $1.27 Million	-19,619 Reduced 37.8%	32,280 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $64.68 $487,060 - $592,274	9,157 Added 39.6%	32,280 $2.03 Million
Q3 2023 Nov 15, 2023	SELL	$53.97 - $58.68 $46,414 - $50,464	-860 Reduced 3.59%	23,123 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$52.81 - $61.03 $295,524 - $341,523	5,596 Added 30.43%	23,983 $1.38 Million
Q1 2023 May 15, 2023	BUY	$53.77 - $58.99 $138,350 - $151,781	2,573 Added 16.27%	18,387 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$53.5 - $61.81 $254,499 - $294,030	4,757 Added 43.02%	15,814 $851,000
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $20,603 - $24,214	-387 Reduced 3.38%	11,057 $600,000
Q2 2022 Oct 27, 2022	BUY	$54.92 - $61.3 $499,552 - $557,584	9,096 Added 387.39%	11,444 $691,000
Q2 2022 Aug 15, 2022	BUY	$54.92 - $61.3 $499,552 - $557,584	9,096 Added 387.39%	11,444 $691,000
Q1 2022 Oct 27, 2022	SELL	$54.55 - $59.52 $496,186 - $541,393	-9,096 Reduced 79.48%	2,348 $135,000
Q1 2022 May 13, 2022	SELL	$54.55 - $59.52 $65,678 - $71,662	-1,204 Reduced 33.9%	2,348 $135,000
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.0 $56,738 - $67,275	-1,035 Reduced 22.56%	3,552 $205,000
Q3 2021 Nov 15, 2021	BUY	$54.47 - $60.21 $249,853 - $276,183	4,587 New	4,587 $256,000

Others Institutions Holding FRPH

# of Institutions

101

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $252M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

More about FRPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account