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First Trust Mid Cap Core Alpha Fnd shares owned by Morgan Stanley

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd 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 Mid Cap Core Alpha Fnd by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $128M 1.2M 108.55
2024-03-31 $135M 1.2M 113.37
2023-12-31 $124M 1.2M 104.45
2023-09-30 $113M 1.2M 92.10
2023-06-30 $118M 1.2M 96.32
2022-12-31 $109M 1.2M 87.83
2022-06-30 $98M 1.2M 83.66
2022-03-31 $119M 1.2M 98.12
2021-06-30 $128M 1.3M 100.10
2020-12-31 $89M 1.1M 83.04
2020-09-30 $72M 1.1M 65.96
2020-06-30 $72M 1.2M 62.48
2020-03-31 $60M 1.2M 48.22
2019-12-31 $93M 1.3M 72.49
2019-09-30 $85M 1.3M 67.54
2019-03-31 $95M 1.4M 67.04
2018-12-31 $86M 1.5M 57.82
2018-09-30 $104M 1.4M 75.00
2018-06-30 $89M 1.3M 68.45
2018-03-31 $89M 1.4M 65.40
2017-12-31 $71M 1.2M 60.00
2017-03-31 $71M 1.2M 58.45
2016-12-31 $70M 1.2M 56.67
2016-09-30 $58M 1.1M 52.83
2016-06-30 $54M 1.1M 49.34
2016-03-31 $60M 1.2M 49.63
2015-12-31 $87M 1.8M 48.06
2015-09-30 $104M 2.0M 50.85
2015-06-30 $111M 2.2M 50.85
2014-12-31 $104M 2.0M 50.85
2014-09-30 $104M 2.0M 50.85
2014-06-30 $91M 1.8M 50.85
2014-03-31 $83M 1.6M 50.85
2013-12-31 $58M 1.2M 50.46
2013-09-30 $49M 970k 50.00