First Tr Exch Trd Alpha Fd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) 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 |
|---|---|---|---|
| 2024-06-30 | $113k | 3.5k | 32.00 |
| 2024-03-31 | $141k | 5.1k | 27.60 |
| 2023-12-31 | $293k | 7.5k | 39.00 |
| 2023-09-30 | $233k | 9.1k | 25.53 |
| 2023-06-30 | $247k | 9.3k | 26.53 |
| 2022-12-31 | $255k | 10k | 25.56 |
| 2022-06-30 | $412k | 16k | 25.99 |
| 2022-03-31 | $613k | 20k | 30.60 |
| 2021-06-30 | $1.0M | 29k | 35.93 |
| 2020-12-31 | $927k | 29k | 31.76 |
| 2020-09-30 | $828k | 31k | 26.58 |
| 2020-06-30 | $713k | 29k | 24.40 |
| 2020-03-31 | $884k | 45k | 19.83 |
| 2019-12-31 | $1.6M | 58k | 28.50 |
| 2019-09-30 | $1.9M | 69k | 27.47 |
| 2019-03-31 | $2.3M | 77k | 30.43 |
| 2018-12-31 | $1.9M | 72k | 27.22 |
| 2018-09-30 | $7.7M | 246k | 31.30 |
| 2018-06-30 | $8.8M | 268k | 32.73 |
| 2018-03-31 | $11M | 315k | 36.05 |
| 2017-12-31 | $8.3M | 233k | 35.71 |
| 2017-03-31 | $6.4M | 204k | 31.15 |
| 2016-12-31 | $6.3M | 233k | 27.18 |
| 2016-09-30 | $6.8M | 226k | 30.27 |
| 2016-06-30 | $6.3M | 229k | 27.52 |
| 2016-03-31 | $6.3M | 221k | 28.35 |
| 2015-12-31 | $6.0M | 220k | 27.45 |
| 2015-09-30 | $7.8M | 288k | 27.01 |
| 2015-06-30 | $11M | 371k | 30.55 |
| 2014-12-31 | $13M | 447k | 27.89 |
| 2014-09-30 | $8.9M | 293k | 30.24 |
| 2014-06-30 | $9.0M | 299k | 30.21 |
| 2014-03-31 | $4.1M | 144k | 28.70 |
| 2013-12-31 | $3.8M | 133k | 28.45 |
| 2013-09-30 | $3.6M | 129k | 27.76 |