FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Morgan Stanley
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp
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All positions including FIRST TR EXCH TRD ALPHA FD I EX US SML cp held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $219k | 5.2k | 42.27 |
2023-09-30 | $237k | 6.2k | 38.41 |
2023-06-30 | $291k | 7.6k | 38.37 |
2022-12-31 | $356k | 9.5k | 37.56 |
2022-06-30 | $525k | 15k | 36.31 |
2022-03-31 | $819k | 19k | 43.98 |
2021-06-30 | $2.5M | 53k | 47.43 |
2020-12-31 | $260k | 6.1k | 42.50 |
2020-09-30 | $226k | 6.2k | 36.56 |
2020-06-30 | $202k | 6.2k | 32.68 |
2020-03-31 | $161k | 6.1k | 26.20 |
2019-12-31 | $248k | 6.4k | 38.64 |
2019-09-30 | $221k | 6.3k | 35.23 |
2019-03-31 | $311k | 8.4k | 36.96 |
2018-12-31 | $385k | 12k | 33.28 |
2018-09-30 | $988k | 24k | 41.71 |
2018-06-30 | $1.3M | 30k | 41.72 |
2018-03-31 | $1.2M | 27k | 43.53 |
2017-12-31 | $228k | 5.1k | 44.45 |
2017-03-31 | $171k | 4.8k | 35.77 |
2016-12-31 | $163k | 4.9k | 33.42 |
2016-09-30 | $181k | 5.2k | 34.97 |
2016-06-30 | $205k | 6.4k | 32.02 |
2016-03-31 | $218k | 6.8k | 32.19 |
2015-12-31 | $153k | 4.6k | 33.14 |
2015-09-30 | $450k | 14k | 32.03 |
2015-06-30 | $488k | 14k | 35.73 |
2014-12-31 | $620k | 21k | 30.00 |
2014-09-30 | $548k | 16k | 35.00 |
2014-06-30 | $544k | 14k | 40.00 |
2014-03-31 | $500k | 14k | 36.78 |
2013-12-31 | $391k | 11k | 37.11 |
2013-09-30 | $434k | 12k | 35.17 |
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