Morgan Stanley Floor & Decor Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,589,721 shares of FND stock, worth $333 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,589,721

Previous 1,672,392 114.65%

Holding current value

$333 Million

Previous $208 Million 72.36%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.45 - $121.28 $187 Million - $233 Million	1,917,329 Added 114.65%	3,589,721 $358 Million
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $15.4 Million - $21.3 Million	-171,268 Reduced 9.29%	1,672,392 $208 Million
Q2 2024 Oct 17, 2024	SELL	$99.41 - $126.69 $31.2 Million - $39.8 Million	-313,861 Reduced 14.55%	1,843,660 $183 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $31.2 Million - $39.8 Million	-313,861 Reduced 14.55%	1,843,660 $183 Million
Q1 2024 Oct 17, 2024	BUY	$100.56 - $133.75 $31.6 Million - $42 Million	313,861 Added 17.02%	2,157,521 $280 Million
Q1 2024 Aug 16, 2024	BUY	$100.56 - $133.75 $26.7 Million - $35.5 Million	265,140 Added 14.01%	2,157,521 $280 Million
Q1 2024 May 15, 2024	BUY	$100.56 - $133.75 $26.7 Million - $35.5 Million	265,140 Added 14.01%	2,157,521 $280 Million
Q4 2023 Aug 16, 2024	BUY	$77.16 - $115.92 $3.76 Million - $5.65 Million	48,721 Added 2.64%	1,892,381 $211 Million
Q4 2023 Feb 13, 2024	SELL	$77.16 - $115.92 $51.7 Million - $77.6 Million	-669,403 Reduced 26.13%	1,892,381 $211 Million
Q3 2023 Nov 15, 2023	SELL	$89.49 - $115.06 $165 Million - $212 Million	-1,839,559 Reduced 41.8%	2,561,784 $232 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $33.1 Million - $38.9 Million	373,996 Added 9.29%	4,401,343 $458 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $112 Million - $157 Million	1,554,242 Added 62.85%	4,027,347 $396 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $8.29 Million - $10.5 Million	128,096 Added 5.46%	2,473,105 $172 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $109 Million - $167 Million	1,682,915 Added 254.18%	2,345,009 $165 Million
Q2 2022 Oct 27, 2022	BUY	$61.19 - $87.14 $8.24 Million - $11.7 Million	134,646 Added 25.53%	662,094 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $8.24 Million - $11.7 Million	134,646 Added 25.53%	662,094 $41.7 Million
Q1 2022 Oct 27, 2022	SELL	$81.0 - $130.27 $10.9 Million - $17.5 Million	-134,646 Reduced 20.34%	527,448 $42.7 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $6.06 Million - $9.75 Million	74,820 Added 16.53%	527,448 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $3.25 Million - $4.03 Million	28,120 Added 6.62%	452,628 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $44.1 Million - $55.5 Million	424,508 New	424,508 $51.3 Million

Others Institutions Holding FND

# of Institutions

506

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $9.84B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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