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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

Tip: Access up to 7 years of quarterly data

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
2025-06-30 $57M 2.3M 24.56
2024-12-31 $53M 2.4M 22.03
2024-09-30 $65M 2.7M 23.96
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
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
UBS Group
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Cambridge Investment Research Advisors
Raymond James Financial
State of Wisconsin Investment Board
Cetera Investment Advisers
Bank of New York Mellon
Assetmark
Private Advisor
Kingsview Wealth Management

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