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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

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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

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.4M 95k 78.76
2024-03-31 $7.9M 96k 82.62
2023-12-31 $9.4M 102k 92.00
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 56.20
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

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View all positions for Morgan Stanley

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Morgan Stanley
Stifel Financial
Advisor Group Holdings
International Assets Investment Management
Raymond James Financial Services Advisors
LPL Financial
Wells Fargo & Company
626 Financial
Royal Bank of Canada
Principal Securities
Goldman Sachs Group
Commonwealth Equity Services
PFG Advisors
Private Advisor

View all funds holding First Trust Mult Cap Val Alpha Fnd