First Trust IPOX-100 Index Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $62M | 583k | 105.80 |
| 2023-09-30 | $55M | 656k | 83.98 |
| 2023-06-30 | $67M | 756k | 88.17 |
| 2022-12-31 | $64M | 809k | 78.68 |
| 2022-06-30 | $86M | 1.1M | 82.15 |
| 2022-03-31 | $134M | 1.2M | 109.08 |
| 2021-06-30 | $262M | 1.7M | 150.00 |
| 2020-12-31 | $225M | 2.0M | 114.94 |
| 2020-09-30 | $165M | 1.7M | 98.11 |
| 2020-06-30 | $144M | 1.7M | 84.62 |
| 2020-03-31 | $114M | 1.8M | 64.10 |
| 2019-12-31 | $100M | 1.2M | 80.10 |
| 2019-09-30 | $88M | 1.2M | 75.24 |
| 2019-03-31 | $70M | 937k | 75.19 |
| 2018-12-31 | $67M | 1.1M | 62.66 |
| 2018-09-30 | $82M | 1.1M | 73.50 |
| 2018-06-30 | $82M | 1.1M | 71.42 |
| 2018-03-31 | $78M | 1.1M | 69.04 |
| 2017-12-31 | $84M | 1.2M | 67.96 |
| 2017-03-31 | $59M | 1.0M | 57.50 |
| 2016-12-31 | $51M | 957k | 53.33 |
| 2016-09-30 | $40M | 746k | 53.33 |
| 2016-06-30 | $35M | 709k | 50.00 |
| 2016-03-31 | $43M | 868k | 50.00 |
| 2015-12-31 | $41M | 1.1M | 37.04 |
| 2015-09-30 | $50M | 1.4M | 37.04 |
| 2015-06-30 | $56M | 1.0M | 55.00 |
| 2014-12-31 | $28M | 740k | 38.46 |
| 2014-09-30 | $27M | 699k | 38.46 |
| 2014-06-30 | $31M | 665k | 47.27 |
| 2014-03-31 | $41M | 882k | 45.89 |
| 2013-12-31 | $29M | 628k | 45.40 |
| 2013-09-30 | $12M | 291k | 41.22 |
Top funds holding First Trust IPOX-100 Index Fund
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