First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $130M | 1.0M | 126.00 |
| 2024-12-31 | $56M | 1.0M | 54.08 |
| 2024-09-30 | $67M | 1.1M | 59.00 |
| 2024-06-30 | $75M | 1.1M | 70.00 |
| 2024-03-31 | $60M | 1.1M | 56.12 |
| 2023-12-31 | $97M | 1.1M | 91.00 |
| 2023-09-30 | $58M | 1.2M | 50.24 |
| 2023-06-30 | $65M | 1.3M | 51.35 |
| 2022-12-31 | $52M | 1.1M | 47.73 |
| 2022-06-30 | $48M | 1.0M | 47.89 |
| 2022-03-31 | $62M | 1.1M | 57.84 |
| 2021-06-30 | $55M | 829k | 66.67 |
| 2020-12-31 | $53M | 932k | 56.53 |
| 2020-09-30 | $39M | 956k | 40.82 |
| 2020-06-30 | $42M | 902k | 46.92 |
| 2020-03-31 | $38M | 959k | 39.82 |
| 2019-12-31 | $74M | 1.3M | 55.64 |
| 2019-09-30 | $79M | 1.5M | 52.34 |
| 2019-03-31 | $101M | 1.9M | 54.37 |
| 2018-12-31 | $86M | 1.7M | 49.02 |
| 2018-09-30 | $98M | 1.7M | 59.38 |
| 2018-06-30 | $104M | 1.7M | 59.95 |
| 2018-03-31 | $95M | 1.5M | 62.83 |
| 2017-12-31 | $71M | 1.1M | 62.00 |
| 2017-03-31 | $22M | 428k | 52.16 |
| 2016-12-31 | $22M | 463k | 47.19 |
| 2016-09-30 | $23M | 468k | 49.25 |
| 2016-06-30 | $23M | 511k | 45.12 |
| 2016-03-31 | $19M | 415k | 46.48 |
| 2015-12-31 | $32M | 686k | 46.64 |
| 2015-09-30 | $16M | 367k | 44.77 |
| 2015-06-30 | $20M | 379k | 53.19 |
| 2014-12-31 | $15M | 309k | 47.45 |
| 2014-09-30 | $17M | 350k | 49.86 |
| 2014-06-30 | $20M | 375k | 52.63 |
| 2014-03-31 | $17M | 315k | 52.25 |
| 2013-12-31 | $23M | 448k | 51.43 |
| 2013-09-30 | $20M | 401k | 49.73 |
Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us
View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us