First Trust/FIDAC Mortgage Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust/FIDAC Mortgage Income Fund
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Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $913k | 77k | 11.93 |
| 2024-03-31 | $699k | 57k | 12.18 |
| 2023-12-31 | $61k | 5.0k | 12.12 |
| 2023-09-30 | $55k | 5.0k | 11.17 |
| 2023-06-30 | $54k | 4.8k | 11.15 |
| 2022-12-31 | $133k | 12k | 11.21 |
| 2022-06-30 | $79k | 6.8k | 11.59 |
| 2022-03-31 | $104k | 8.4k | 12.31 |
| 2021-06-30 | $106k | 7.7k | 13.78 |
| 2020-12-31 | $233k | 17k | 13.91 |
| 2020-09-30 | $237k | 17k | 13.58 |
| 2020-06-30 | $254k | 18k | 13.81 |
| 2020-03-31 | $220k | 17k | 12.64 |
| 2019-12-31 | $303k | 22k | 14.02 |
| 2019-09-30 | $297k | 21k | 13.98 |
| 2019-03-31 | $380k | 28k | 13.51 |
| 2018-12-31 | $611k | 47k | 13.09 |
| 2018-09-30 | $687k | 51k | 13.40 |
| 2018-06-30 | $748k | 56k | 13.43 |
| 2018-03-31 | $823k | 59k | 13.95 |
| 2017-12-31 | $787k | 55k | 14.30 |
| 2017-03-31 | $426k | 30k | 14.09 |
| 2016-12-31 | $446k | 32k | 14.09 |
| 2016-09-30 | $416k | 29k | 14.46 |
| 2016-06-30 | $303k | 21k | 14.44 |
| 2016-03-31 | $321k | 22k | 14.37 |
| 2015-12-31 | $348k | 24k | 14.53 |
| 2015-09-30 | $329k | 23k | 14.52 |
| 2015-06-30 | $280k | 19k | 14.52 |
| 2014-12-31 | $299k | 21k | 14.55 |
| 2014-09-30 | $264k | 18k | 14.55 |
| 2014-06-30 | $313k | 19k | 16.57 |
| 2014-03-31 | $294k | 19k | 15.65 |
| 2013-12-31 | $454k | 29k | 15.77 |
| 2013-09-30 | $858k | 55k | 15.56 |
Top funds holding First Trust/FIDAC Mortgage Income Fund
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