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
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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 |
|---|---|---|---|
| 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 |
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