Number of Shares
16,414.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
0.72%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
47.62%

Small-Mid Cap Equity Fund's F5 Inc Holding Summary

As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 16,414.00 shares of F5 Inc(FFIV), totaling $4.11 Mil. This investment constitutes 0.72% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.03% of the outstanding F5 Inc(FFIV) stock.

The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 7 purchases of FFIV, at an average price of $188.84, for a total of 19,352.00 shares. In addition, there have been 4 sales at an average price of $160.16 for 2,938.00 shares. Based on historical transaction data and FFIV's current price of $299.98, Small-Mid Cap Equity Fund's estimated gain on his FFIV holdings is $1.74 Mil, reflecting a 47.62% gain to date.

Small-Mid Cap Equity Fund FFIV ($299.98) Holding Chart

Small-Mid Cap Equity Fund FFIV ($299.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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