Morgan Stanley Five Point Holdings, LLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Morgan Stanley holds 10,859 shares of FPH stock, worth $42,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,859

Previous 405,164 97.32%

Holding current value

$42,350

Previous $1.19 Million 96.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.93 - $4.15 $1.16 Million - $1.64 Million	-394,305 Reduced 97.32%	10,859 $45,000
Q2 2024 Oct 17, 2024	SELL	$2.84 - $3.31 $89,258 - $104,029	-31,429 Reduced 7.2%	405,164 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$2.84 - $3.31 $89,258 - $104,029	-31,429 Reduced 7.2%	405,164 $1.19 Million
Q1 2024 Oct 17, 2024	BUY	$2.78 - $3.57 $87,372 - $112,201	31,429 Added 7.76%	436,593 $1.37 Million
Q1 2024 Aug 16, 2024	SELL	$2.78 - $3.57 $4,456 - $5,722	-1,603 Reduced 0.37%	436,593 $1.37 Million
Q1 2024 May 15, 2024	SELL	$2.78 - $3.57 $4,456 - $5,722	-1,603 Reduced 0.37%	436,593 $1.37 Million
Q4 2023 Aug 16, 2024	BUY	$2.15 - $3.22 $71,018 - $106,363	33,032 Added 8.15%	438,196 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$2.15 - $3.22 $10,270 - $15,381	-4,777 Reduced 1.08%	438,196 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$2.24 - $2.96 $2,197 - $2,903	981 Added 0.22%	442,973 $1.28 Million
Q1 2023 May 15, 2023	SELL	$2.03 - $2.77 $5,024 - $6,855	-2,475 Reduced 0.56%	441,992 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$1.98 - $2.71 $8,199 - $11,222	-4,141 Reduced 0.92%	444,467 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.53 - $4.5 $430 - $765	-170 Reduced 0.04%	448,608 $1.17 Million
Q2 2022 Oct 27, 2022	SELL	$3.85 - $6.24 $28,501 - $46,194	-7,403 Reduced 1.62%	448,778 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $28,501 - $46,194	-7,403 Reduced 1.62%	448,778 $1.76 Million
Q1 2022 Oct 27, 2022	BUY	$5.43 - $6.73 $40,198 - $49,822	7,403 Added 1.65%	456,181 $2.79 Million
Q1 2022 May 13, 2022	SELL	$5.43 - $6.73 $110,082 - $136,437	-20,273 Reduced 4.25%	456,181 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$5.39 - $7.95 $145,050 - $213,942	-26,911 Reduced 5.35%	476,454 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $8.73 $3.88 Million - $4.39 Million	503,365 New	503,365 $3.94 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

37.3M

Call Options Held

22.9K

Put Options Held

22.5K

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $269M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

More about FPH

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