First Trust ISE Water Index Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110M | 1.1M | 103.40 |
| 2023-09-30 | $93M | 1.1M | 82.75 |
| 2023-06-30 | $104M | 1.2M | 88.57 |
| 2022-12-31 | $86M | 1.1M | 79.36 |
| 2022-06-30 | $80M | 1.1M | 71.99 |
| 2022-03-31 | $86M | 1.0M | 84.29 |
| 2021-06-30 | $70M | 833k | 83.55 |
| 2020-12-31 | $49M | 685k | 72.12 |
| 2020-09-30 | $41M | 681k | 60.44 |
| 2020-06-30 | $36M | 643k | 55.71 |
| 2020-03-31 | $35M | 737k | 47.74 |
| 2019-12-31 | $41M | 680k | 59.95 |
| 2019-09-30 | $38M | 668k | 56.11 |
| 2019-03-31 | $30M | 578k | 51.09 |
| 2018-12-31 | $24M | 550k | 43.91 |
| 2018-09-30 | $27M | 523k | 50.87 |
| 2018-06-30 | $23M | 469k | 48.11 |
| 2018-03-31 | $21M | 446k | 47.75 |
| 2017-12-31 | $23M | 467k | 48.70 |
| 2017-03-31 | $16M | 378k | 41.67 |
| 2016-12-31 | $15M | 376k | 39.56 |
| 2016-09-30 | $8.1M | 213k | 37.80 |
| 2016-06-30 | $7.3M | 207k | 35.16 |
| 2016-03-31 | $6.5M | 196k | 33.10 |
| 2015-12-31 | $9.1M | 301k | 30.11 |
| 2015-09-30 | $11M | 305k | 36.36 |
| 2015-06-30 | $34M | 931k | 36.36 |
| 2014-12-31 | $33M | 984k | 33.51 |
| 2014-09-30 | $33M | 1.0M | 31.62 |
| 2014-06-30 | $34M | 972k | 34.59 |
| 2014-03-31 | $33M | 950k | 34.27 |
| 2013-12-31 | $31M | 855k | 35.71 |
| 2013-09-30 | $23M | 739k | 31.46 |
Top funds holding First Trust ISE Water Index Fund
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