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First Trust ISE Water Index Fund shares owned by Morgan Stanley

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in First Trust ISE Water Index Fund

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All positions including First Trust ISE Water Index Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $205M 1.1M 188.00
2024-03-31 $110M 1.1M 103.40
2023-12-31 $105M 1.1M 94.80
2023-09-30 $93M 1.1M 82.75
2023-06-30 $104M 1.2M 88.57
2022-12-31 $86M 1.1M 79.36
2022-06-30 $80M 1.1M 71.99
2022-03-31 $86M 1.0M 84.29
2021-06-30 $70M 833k 83.55
2020-12-31 $49M 685k 72.12
2020-09-30 $41M 681k 60.44
2020-06-30 $36M 643k 55.71
2020-03-31 $35M 737k 47.74
2019-12-31 $41M 680k 59.95
2019-09-30 $38M 668k 56.11
2019-03-31 $30M 578k 51.09
2018-12-31 $24M 550k 43.91
2018-09-30 $27M 523k 50.87
2018-06-30 $23M 469k 48.11
2018-03-31 $21M 446k 47.75
2017-12-31 $23M 467k 48.70
2017-03-31 $16M 378k 41.67
2016-12-31 $15M 376k 39.56
2016-09-30 $8.1M 213k 37.80
2016-06-30 $7.3M 207k 35.16
2016-03-31 $6.5M 196k 33.10
2015-12-31 $9.1M 301k 30.11
2015-09-30 $11M 305k 36.36
2015-06-30 $34M 931k 36.36
2014-12-31 $33M 984k 33.51
2014-09-30 $33M 1.0M 31.62
2014-06-30 $34M 972k 34.59
2014-03-31 $33M 950k 34.27
2013-12-31 $31M 855k 35.71
2013-09-30 $23M 739k 31.46

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Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Cetera Investment Advisers
Bank Hapoalim Bm
Raymond James Financial Services Advisors

View all funds holding First Trust ISE Water Index Fund