First Trust Mult Cap Grwth Alp Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Mult Cap Grwth Alp Fnd
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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $13M | 97k | 138.21 |
2024-09-30 | $13M | 100k | 133.60 |
2024-06-30 | $12M | 97k | 123.12 |
2024-03-31 | $8.8M | 70k | 124.59 |
2023-12-31 | $7.7M | 69k | 112.26 |
2023-09-30 | $5.8M | 58k | 100.13 |
2023-06-30 | $6.0M | 57k | 105.52 |
2022-12-31 | $5.4M | 57k | 94.82 |
2022-06-30 | $5.7M | 62k | 91.53 |
2022-03-31 | $9.6M | 85k | 112.23 |
2021-06-30 | $7.6M | 64k | 119.57 |
2020-12-31 | $11M | 110k | 103.76 |
2020-09-30 | $7.6M | 89k | 86.06 |
2020-06-30 | $7.1M | 91k | 77.95 |
2020-03-31 | $5.7M | 94k | 60.48 |
2019-12-31 | $7.0M | 91k | 77.26 |
2019-09-30 | $6.7M | 92k | 73.30 |
2019-03-31 | $7.5M | 105k | 71.68 |
2018-12-31 | $6.8M | 112k | 61.30 |
2018-09-30 | $14M | 185k | 76.92 |
2018-06-30 | $11M | 153k | 72.16 |
2018-03-31 | $6.3M | 93k | 67.93 |
2017-12-31 | $6.8M | 104k | 65.64 |
2017-03-31 | $5.7M | 101k | 56.21 |
2016-12-31 | $5.0M | 96k | 52.33 |
2016-09-30 | $4.7M | 90k | 52.91 |
2016-06-30 | $4.5M | 87k | 51.21 |
2016-03-31 | $6.2M | 125k | 49.52 |
2015-12-31 | $7.0M | 141k | 49.72 |
2015-09-30 | $5.6M | 118k | 47.30 |
2015-06-30 | $5.2M | 101k | 51.03 |
2014-12-31 | $5.0M | 103k | 48.83 |
2014-09-30 | $6.8M | 150k | 45.51 |
2014-06-30 | $6.0M | 128k | 47.01 |
2014-03-31 | $5.9M | 129k | 45.58 |
2013-12-31 | $5.5M | 121k | 45.23 |
2013-09-30 | $4.8M | 117k | 40.96 |
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