First Tr Exch Trd Alpha Fd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.5k | 178 | 19.93 |
| 2024-12-31 | $2.7k | 177 | 15.19 |
| 2024-09-30 | $3.2k | 177 | 18.04 |
| 2024-06-30 | $3.1k | 177 | 17.64 |
| 2024-03-31 | $641 | 31 | 20.70 |
| 2023-12-31 | $644 | 31 | 20.80 |
| 2023-09-30 | $549 | 30 | 18.30 |
| 2023-06-30 | $570 | 30 | 19.00 |
| 2022-12-31 | $15k | 887 | 16.77 |
| 2022-06-30 | $0 | 30 | 0.00 |
| 2022-03-31 | $2.0k | 79 | 25.32 |
| 2021-06-30 | $66k | 3.3k | 20.14 |
| 2020-12-31 | $2.0M | 105k | 19.40 |
| 2020-09-30 | $2.0M | 138k | 14.81 |
| 2020-06-30 | $1.8M | 124k | 14.48 |
| 2020-03-31 | $2.2M | 181k | 12.08 |
| 2019-12-31 | $11M | 489k | 22.62 |
| 2019-09-30 | $5.0M | 245k | 20.42 |
| 2019-03-31 | $3.3M | 167k | 19.75 |
| 2018-12-31 | $463k | 26k | 18.17 |
| 2018-09-30 | $177k | 9.5k | 18.68 |
| 2018-06-30 | $259k | 15k | 17.67 |
| 2018-03-31 | $942k | 42k | 22.23 |
| 2017-12-31 | $1.7M | 85k | 20.42 |
| 2017-03-31 | $16M | 757k | 20.89 |
| 2016-12-31 | $8.9M | 476k | 18.61 |
| 2016-09-30 | $5.4M | 297k | 18.02 |
| 2016-06-30 | $1.0M | 64k | 16.40 |
| 2016-03-31 | $1.1M | 70k | 15.36 |
| 2015-12-31 | $940k | 71k | 13.21 |
| 2015-09-30 | $1.3M | 95k | 13.50 |
| 2015-06-30 | $1.8M | 101k | 17.54 |
| 2014-12-31 | $2.5M | 130k | 19.13 |
| 2014-09-30 | $2.9M | 132k | 22.19 |
| 2014-06-30 | $3.0M | 125k | 24.02 |
| 2014-03-31 | $2.9M | 127k | 22.95 |
| 2013-12-31 | $3.2M | 135k | 23.50 |
| 2013-09-30 | $3.2M | 131k | 24.18 |