First Trust IPOX-100 Index Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust IPOX-100 Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $57M | 569k | 99.33 |
2024-03-31 | $62M | 583k | 105.80 |
2023-12-31 | $61M | 635k | 95.89 |
2023-09-30 | $55M | 656k | 83.98 |
2023-06-30 | $67M | 756k | 88.17 |
2022-12-31 | $64M | 809k | 78.68 |
2022-06-30 | $86M | 1.1M | 82.15 |
2022-03-31 | $134M | 1.2M | 109.08 |
2021-06-30 | $262M | 1.7M | 150.00 |
2020-12-31 | $225M | 2.0M | 114.94 |
2020-09-30 | $165M | 1.7M | 98.11 |
2020-06-30 | $144M | 1.7M | 84.62 |
2020-03-31 | $114M | 1.8M | 64.10 |
2019-12-31 | $100M | 1.2M | 80.10 |
2019-09-30 | $88M | 1.2M | 75.24 |
2019-03-31 | $70M | 937k | 75.19 |
2018-12-31 | $67M | 1.1M | 62.66 |
2018-09-30 | $82M | 1.1M | 73.50 |
2018-06-30 | $81M | 1.1M | 71.04 |
2018-03-31 | $78M | 1.1M | 69.04 |
2017-12-31 | $84M | 1.2M | 67.96 |
2017-03-31 | $59M | 1.0M | 57.50 |
2016-12-31 | $51M | 957k | 53.33 |
2016-09-30 | $40M | 746k | 53.33 |
2016-06-30 | $35M | 709k | 50.00 |
2016-03-31 | $43M | 868k | 50.00 |
2015-12-31 | $41M | 1.1M | 37.04 |
2015-09-30 | $50M | 1.4M | 37.04 |
2015-06-30 | $56M | 1.0M | 55.00 |
2014-12-31 | $28M | 740k | 38.46 |
2014-09-30 | $27M | 699k | 38.46 |
2014-06-30 | $31M | 665k | 47.27 |
2014-03-31 | $41M | 882k | 45.89 |
2013-12-31 | $29M | 628k | 45.40 |
2013-09-30 | $12M | 291k | 41.22 |
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