First Trust S&P REIT Index Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 814k | 29.33 |
| 2024-03-31 | $25M | 754k | 33.33 |
| 2023-12-31 | $24M | 733k | 33.00 |
| 2023-09-30 | $14M | 621k | 22.85 |
| 2023-06-30 | $17M | 668k | 24.61 |
| 2022-12-31 | $21M | 874k | 23.98 |
| 2022-06-30 | $36M | 1.4M | 25.74 |
| 2022-03-31 | $37M | 1.2M | 31.20 |
| 2021-06-30 | $11M | 395k | 28.04 |
| 2020-12-31 | $6.3M | 270k | 23.23 |
| 2020-09-30 | $4.7M | 224k | 21.10 |
| 2020-06-30 | $6.8M | 323k | 20.93 |
| 2020-03-31 | $6.7M | 354k | 18.93 |
| 2019-12-31 | $30M | 1.2M | 26.12 |
| 2019-09-30 | $28M | 1.0M | 26.62 |
| 2019-03-31 | $15M | 687k | 21.74 |
| 2018-12-31 | $15M | 681k | 21.74 |
| 2018-09-30 | $10M | 461k | 21.74 |
| 2018-06-30 | $6.4M | 296k | 21.74 |
| 2018-03-31 | $8.7M | 399k | 21.74 |
| 2017-12-31 | $9.0M | 412k | 21.74 |
| 2017-03-31 | $21M | 786k | 26.79 |
| 2016-12-31 | $19M | 805k | 23.06 |
| 2016-09-30 | $0 | 1.6M | 0.00 |
| 2016-06-30 | $0 | 1.3M | 0.00 |
| 2016-03-31 | $0 | 845k | 0.00 |
| 2015-12-31 | $0 | 713k | 0.00 |
| 2015-09-30 | $12M | 593k | 20.87 |
| 2015-06-30 | $16M | 755k | 20.65 |
| 2014-12-31 | $28M | 1.2M | 22.28 |
| 2014-09-30 | $23M | 1.2M | 19.66 |
| 2014-06-30 | $25M | 1.2M | 19.83 |
| 2014-03-31 | $17M | 886k | 19.34 |
| 2013-12-31 | $14M | 813k | 17.53 |
| 2013-09-30 | $16M | 920k | 17.86 |
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