First Tr Exch Trd Alpha Fd I Brazil Alpha shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I Brazil Alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I Brazil Alpha by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0k | 301 | 20.00 |
| 2024-03-31 | $4.2k | 301 | 14.00 |
| 2023-12-31 | $3.9k | 301 | 13.00 |
| 2023-09-30 | $3.0k | 300 | 10.14 |
| 2023-06-30 | $3.3k | 300 | 11.03 |
| 2022-12-31 | $3.1k | 300 | 10.47 |
| 2022-06-30 | $3.0k | 300 | 10.00 |
| 2022-03-31 | $10k | 716 | 14.42 |
| 2021-06-30 | $10k | 716 | 14.42 |
| 2020-12-31 | $10k | 716 | 14.42 |
| 2020-09-30 | $6.9k | 716 | 9.62 |
| 2020-06-30 | $6.9k | 716 | 9.62 |
| 2020-03-31 | $8.0k | 900 | 8.89 |
| 2019-12-31 | $27k | 1.6k | 16.83 |
| 2019-09-30 | $27k | 1.6k | 16.83 |
| 2019-03-31 | $33k | 2.2k | 14.53 |
| 2018-12-31 | $40k | 2.8k | 14.53 |
| 2018-09-30 | $29k | 2.4k | 12.02 |
| 2018-06-30 | $103k | 8.5k | 12.02 |
| 2018-03-31 | $133k | 8.0k | 16.70 |
| 2017-12-31 | $273k | 18k | 15.54 |
| 2017-03-31 | $8.4M | 535k | 15.65 |
| 2016-12-31 | $3.0M | 217k | 13.67 |
| 2016-09-30 | $2.8M | 206k | 13.72 |
| 2016-06-30 | $1.4M | 111k | 12.81 |
| 2016-03-31 | $32k | 2.9k | 10.98 |
| 2015-12-31 | $83k | 9.4k | 8.82 |
| 2015-09-30 | $105k | 13k | 8.39 |
| 2015-06-30 | $191k | 14k | 13.99 |
| 2014-12-31 | $284k | 18k | 15.38 |
| 2014-09-30 | $242k | 14k | 17.32 |
| 2014-06-30 | $195k | 9.7k | 20.00 |
| 2014-03-31 | $296k | 15k | 19.37 |
| 2013-12-31 | $2.1M | 108k | 19.59 |
| 2013-09-30 | $1.8M | 86k | 20.52 |
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