First Trust Utilities AlphaDEX Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 900k | 32.46 |
| 2023-09-30 | $29M | 997k | 28.57 |
| 2023-06-30 | $47M | 1.5M | 31.80 |
| 2022-12-31 | $54M | 1.6M | 33.21 |
| 2022-06-30 | $54M | 1.7M | 32.31 |
| 2022-03-31 | $30M | 879k | 34.01 |
| 2021-06-30 | $28M | 917k | 29.93 |
| 2020-12-31 | $27M | 941k | 28.38 |
| 2020-09-30 | $26M | 977k | 26.43 |
| 2020-06-30 | $29M | 1.1M | 25.78 |
| 2020-03-31 | $63M | 2.6M | 24.56 |
| 2019-12-31 | $101M | 3.4M | 29.22 |
| 2019-09-30 | $0 | 3.8M | 0.00 |
| 2019-03-31 | $50M | 1.8M | 28.28 |
| 2018-12-31 | $53M | 2.0M | 26.78 |
| 2018-09-30 | $51M | 1.8M | 27.57 |
| 2018-06-30 | $32M | 1.2M | 26.18 |
| 2018-03-31 | $11M | 653k | 16.95 |
| 2017-12-31 | $38M | 1.5M | 26.01 |
| 2017-03-31 | $134M | 4.9M | 27.39 |
| 2016-12-31 | $151M | 5.7M | 26.73 |
| 2016-09-30 | $169M | 6.5M | 25.93 |
| 2016-06-30 | $183M | 6.8M | 26.82 |
| 2016-03-31 | $137M | 6.4M | 21.28 |
| 2015-12-31 | $15M | 658k | 22.39 |
| 2015-09-30 | $19M | 776k | 25.00 |
| 2015-06-30 | $12M | 476k | 25.00 |
| 2014-12-31 | $16M | 646k | 25.00 |
| 2014-09-30 | $10M | 411k | 25.00 |
| 2014-06-30 | $24M | 967k | 25.00 |
| 2014-03-31 | $8.0M | 320k | 25.00 |
| 2013-12-31 | $5.8M | 234k | 25.00 |
| 2013-09-30 | $7.9M | 317k | 25.00 |
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