First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 762k | 51.00 |
| 2024-03-31 | $32M | 789k | 40.75 |
| 2023-12-31 | $38M | 872k | 44.00 |
| 2023-09-30 | $54M | 1.4M | 38.46 |
| 2023-06-30 | $46M | 1.3M | 36.35 |
| 2022-12-31 | $16M | 419k | 38.94 |
| 2022-06-30 | $4.3M | 123k | 34.74 |
| 2022-03-31 | $8.5M | 208k | 40.64 |
| 2021-06-30 | $10M | 220k | 46.64 |
| 2020-12-31 | $7.1M | 173k | 41.09 |
| 2020-09-30 | $3.3M | 97k | 33.58 |
| 2020-06-30 | $3.9M | 118k | 32.57 |
| 2020-03-31 | $3.5M | 141k | 24.99 |
| 2019-12-31 | $8.4M | 212k | 39.52 |
| 2019-09-30 | $6.9M | 202k | 34.07 |
| 2019-03-31 | $11M | 297k | 35.55 |
| 2018-12-31 | $8.9M | 276k | 32.19 |
| 2018-09-30 | $14M | 395k | 36.10 |
| 2018-06-30 | $19M | 502k | 38.23 |
| 2018-03-31 | $22M | 490k | 44.91 |
| 2017-12-31 | $23M | 518k | 43.34 |
| 2017-03-31 | $15M | 407k | 36.38 |
| 2016-12-31 | $7.6M | 251k | 30.14 |
| 2016-09-30 | $9.6M | 293k | 32.79 |
| 2016-06-30 | $866k | 29k | 30.00 |
| 2016-03-31 | $619k | 21k | 29.13 |
| 2015-12-31 | $812k | 30k | 27.06 |
| 2015-09-30 | $804k | 30k | 27.13 |
| 2015-06-30 | $2.4M | 70k | 33.90 |
| 2014-12-31 | $2.4M | 72k | 32.81 |
| 2014-09-30 | $0 | 503k | 0.00 |
| 2014-06-30 | $19M | 503k | 37.09 |
| 2014-03-31 | $18M | 486k | 36.65 |
| 2013-12-31 | $16M | 456k | 36.01 |
| 2013-09-30 | $9.0M | 262k | 34.49 |
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