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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Morgan Stanley

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $64M 2.7M 23.94
2024-03-31 $60M 2.6M 22.87
2023-12-31 $48M 2.2M 22.13
2023-09-30 $53M 2.5M 20.87
2023-06-30 $56M 2.7M 21.18
2022-12-31 $37M 1.8M 21.03
2022-06-30 $38M 1.8M 21.33
2022-03-31 $46M 1.8M 25.14
2021-06-30 $60M 2.2M 27.92
2020-12-31 $56M 2.2M 25.47
2020-09-30 $49M 2.3M 21.52
2020-06-30 $49M 2.4M 20.93
2020-03-31 $0 2.4M 0.00
2019-12-31 $74M 2.8M 26.52
2019-09-30 $71M 3.0M 23.45
2019-03-31 $89M 3.5M 25.03
2018-12-31 $0 2.3M 0.00
2018-09-30 $0 2.8M 0.00
2018-06-30 $0 3.0M 0.00
2018-03-31 $0 3.0M 0.00
2017-12-31 $63M 2.3M 27.90
2017-03-31 $29M 1.3M 22.89
2016-12-31 $17M 813k 20.31
2016-09-30 $16M 780k 20.75
2016-06-30 $14M 743k 19.20
2016-03-31 $15M 783k 19.25
2015-12-31 $14M 799k 18.07
2015-09-30 $16M 863k 18.39
2015-06-30 $19M 806k 22.93
2014-12-31 $11M 516k 21.54
2014-09-30 $19M 788k 23.75
2014-06-30 $23M 922k 25.17
2014-03-31 $20M 823k 23.95
2013-12-31 $23M 907k 24.84
2013-09-30 $19M 777k 24.31

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Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

Morgan Stanley
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
International Assets Investment Management
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Cetera Investment Advisers
Sanctuary Advisors
Raymond James Financial Services Advisors
Luken Investment Analytics
Bank of New York Mellon
Cambridge Investment Research Advisors
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View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph