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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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All positions including First Trust IPOX-100 Index Fund 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 IPOX-100 Index Fund by Morgan Stanley

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