First Tr High Income L/s shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Tr High Income L/s
Tip: Access up to 7 years of quarterly data
All positions including First Tr High Income L/s held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr High Income L/s by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $73M | 5.9M | 12.34 |
2024-03-31 | $71M | 5.9M | 11.93 |
2023-12-31 | $70M | 5.8M | 12.09 |
2023-09-30 | $65M | 6.0M | 10.72 |
2023-06-30 | $71M | 6.2M | 11.44 |
2022-12-31 | $73M | 6.4M | 11.45 |
2022-06-30 | $72M | 6.3M | 11.40 |
2022-03-31 | $61M | 4.5M | 13.46 |
2021-06-30 | $60M | 3.8M | 15.75 |
2020-12-31 | $42M | 3.4M | 12.35 |
2020-09-30 | $46M | 3.5M | 13.26 |
2020-06-30 | $44M | 3.3M | 13.26 |
2020-03-31 | $32M | 2.8M | 11.36 |
2019-12-31 | $43M | 3.0M | 14.23 |
2019-09-30 | $40M | 2.8M | 14.36 |
2019-03-31 | $46M | 2.8M | 16.48 |
2018-12-31 | $47M | 2.9M | 16.13 |
2018-09-30 | $51M | 3.2M | 16.13 |
2018-06-30 | $48M | 3.2M | 14.73 |
2018-03-31 | $54M | 3.3M | 16.13 |
2017-12-31 | $58M | 3.6M | 16.13 |
2017-03-31 | $63M | 4.3M | 14.81 |
2016-12-31 | $73M | 4.5M | 16.09 |
2016-09-30 | $77M | 4.9M | 15.59 |
2016-06-30 | $72M | 4.8M | 14.80 |
2016-03-31 | $62M | 4.2M | 14.62 |
2015-12-31 | $54M | 3.8M | 14.08 |
2015-09-30 | $39M | 2.8M | 13.68 |
2015-06-30 | $45M | 2.8M | 16.00 |
2014-12-31 | $38M | 2.4M | 16.00 |
2014-09-30 | $42M | 2.5M | 17.09 |
2014-06-30 | $41M | 2.2M | 18.14 |
2014-03-31 | $35M | 2.0M | 17.73 |
2013-12-31 | $35M | 2.1M | 17.21 |
2013-09-30 | $42M | 1.9M | 22.73 |