First Trust Morningstar Divid Ledr shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Morningstar Divid Ledr
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Download as csv Download as ExcelQuarterly reported holdings in First Trust Morningstar Divid Ledr by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $248M | 6.5M | 37.93 |
2024-03-31 | $255M | 6.6M | 38.48 |
2023-12-31 | $239M | 6.7M | 35.88 |
2023-09-30 | $242M | 7.2M | 33.44 |
2023-06-30 | $271M | 8.0M | 34.01 |
2022-12-31 | $347M | 9.5M | 36.56 |
2022-06-30 | $188M | 5.4M | 34.57 |
2022-03-31 | $154M | 4.1M | 37.74 |
2021-06-30 | $127M | 3.1M | 41.67 |
2020-12-31 | $90M | 3.0M | 29.65 |
2020-09-30 | $89M | 3.4M | 26.07 |
2020-06-30 | $87M | 3.4M | 25.36 |
2020-03-31 | $90M | 3.6M | 24.69 |
2019-12-31 | $103M | 3.2M | 32.58 |
2019-09-30 | $97M | 3.1M | 31.04 |
2019-03-31 | $98M | 3.2M | 30.16 |
2018-12-31 | $106M | 3.9M | 27.24 |
2018-09-30 | $109M | 3.6M | 29.81 |
2018-06-30 | $106M | 3.7M | 28.59 |
2018-03-31 | $94M | 4.1M | 22.99 |
2017-12-31 | $140M | 4.7M | 30.09 |
2017-03-31 | $152M | 5.3M | 28.81 |
2016-12-31 | $173M | 6.2M | 27.69 |
2016-09-30 | $162M | 5.9M | 27.25 |
2016-06-30 | $126M | 4.7M | 26.86 |
2016-03-31 | $112M | 4.4M | 25.69 |
2015-12-31 | $79M | 3.3M | 23.72 |
2015-09-30 | $71M | 3.2M | 22.15 |
2015-06-30 | $75M | 3.3M | 22.79 |
2014-12-31 | $89M | 3.7M | 23.97 |
2014-09-30 | $60M | 3.0M | 20.00 |
2014-06-30 | $52M | 2.6M | 20.00 |
2014-03-31 | $46M | 2.0M | 22.86 |
2013-12-31 | $35M | 1.9M | 18.35 |
2013-09-30 | $38M | 1.9M | 20.00 |
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