First Tr Exch Trd Alpha Fd I europe alpha shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 619k | 49.00 |
| 2024-03-31 | $29M | 650k | 44.50 |
| 2023-12-31 | $30M | 826k | 36.32 |
| 2023-09-30 | $31M | 944k | 33.01 |
| 2023-06-30 | $32M | 940k | 34.42 |
| 2022-12-31 | $27M | 838k | 32.18 |
| 2022-06-30 | $39M | 1.2M | 31.32 |
| 2022-03-31 | $53M | 1.4M | 38.64 |
| 2021-06-30 | $55M | 1.3M | 42.68 |
| 2020-12-31 | $54M | 1.4M | 38.14 |
| 2020-09-30 | $38M | 1.4M | 27.03 |
| 2020-06-30 | $49M | 1.6M | 30.44 |
| 2020-03-31 | $55M | 2.1M | 25.88 |
| 2019-12-31 | $106M | 2.8M | 37.61 |
| 2019-09-30 | $99M | 2.9M | 34.37 |
| 2019-03-31 | $124M | 3.6M | 34.84 |
| 2018-12-31 | $119M | 3.5M | 33.56 |
| 2018-09-30 | $175M | 4.6M | 38.22 |
| 2018-06-30 | $154M | 4.6M | 33.33 |
| 2018-03-31 | $192M | 4.3M | 44.44 |
| 2017-12-31 | $122M | 3.1M | 39.06 |
| 2017-03-31 | $41M | 1.3M | 31.95 |
| 2016-12-31 | $37M | 1.3M | 29.18 |
| 2016-09-30 | $44M | 1.5M | 30.00 |
| 2016-06-30 | $50M | 1.8M | 27.34 |
| 2016-03-31 | $67M | 2.3M | 29.01 |
| 2015-12-31 | $98M | 3.3M | 29.59 |
| 2015-09-30 | $84M | 3.0M | 28.39 |
| 2015-06-30 | $83M | 2.7M | 31.05 |
| 2014-12-31 | $60M | 1.8M | 33.71 |
| 2014-09-30 | $88M | 2.8M | 31.14 |
| 2014-06-30 | $157M | 4.7M | 33.71 |
| 2014-03-31 | $129M | 3.8M | 33.71 |
| 2013-12-31 | $56M | 2.1M | 27.03 |
| 2013-09-30 | $25M | 795k | 30.84 |
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