First Trust Mult Cap Val Alpha Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Mult Cap Val Alpha Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mult Cap Val Alpha Fnd held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 96k | 82.62 |
| 2023-09-30 | $7.3M | 105k | 69.67 |
| 2023-06-30 | $7.6M | 107k | 70.92 |
| 2022-12-31 | $8.2M | 120k | 68.82 |
| 2022-06-30 | $11M | 171k | 65.53 |
| 2022-03-31 | $9.2M | 124k | 74.68 |
| 2021-06-30 | $23M | 322k | 71.06 |
| 2020-12-31 | $2.1M | 36k | 58.28 |
| 2020-09-30 | $1.5M | 33k | 46.46 |
| 2020-06-30 | $1.1M | 25k | 46.02 |
| 2020-03-31 | $776k | 22k | 35.63 |
| 2019-12-31 | $1.7M | 30k | 58.05 |
| 2019-09-30 | $1.6M | 31k | 53.41 |
| 2019-03-31 | $1.8M | 33k | 53.88 |
| 2018-12-31 | $1.7M | 37k | 47.82 |
| 2018-09-30 | $1.8M | 31k | 57.52 |
| 2018-06-30 | $1.8M | 32k | 56.19 |
| 2018-03-31 | $2.1M | 38k | 54.67 |
| 2017-12-31 | $2.5M | 44k | 56.98 |
| 2017-03-31 | $3.4M | 67k | 51.90 |
| 2016-12-31 | $3.1M | 62k | 50.48 |
| 2016-09-30 | $2.7M | 59k | 45.54 |
| 2016-06-30 | $2.9M | 69k | 42.47 |
| 2016-03-31 | $3.2M | 75k | 43.04 |
| 2015-12-31 | $6.5M | 159k | 40.74 |
| 2015-09-30 | $17M | 387k | 42.86 |
| 2015-06-30 | $29M | 619k | 46.46 |
| 2014-12-31 | $24M | 503k | 47.25 |
| 2014-09-30 | $20M | 371k | 53.57 |
| 2014-06-30 | $17M | 359k | 47.68 |
| 2014-03-31 | $15M | 322k | 47.62 |
| 2013-12-31 | $12M | 277k | 44.45 |
| 2013-09-30 | $9.9M | 245k | 40.39 |
Top funds holding First Trust Mult Cap Val Alpha Fnd
View all funds holding First Trust Mult Cap Val Alpha Fnd