FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by Morgan Stanley
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 111k | 64.49 |
| 2024-03-31 | $8.8M | 138k | 63.71 |
| 2023-12-31 | $7.5M | 115k | 65.05 |
| 2023-09-30 | $11M | 187k | 57.68 |
| 2023-06-30 | $11M | 188k | 60.04 |
| 2022-12-31 | $5.3M | 97k | 54.88 |
| 2022-06-30 | $1.0M | 20k | 52.96 |
| 2022-03-31 | $8.2M | 126k | 64.69 |
| 2021-06-30 | $8.8M | 133k | 66.47 |
| 2020-12-31 | $12M | 204k | 60.36 |
| 2020-09-30 | $5.2M | 96k | 53.81 |
| 2020-06-30 | $4.9M | 101k | 48.82 |
| 2020-03-31 | $4.3M | 103k | 41.90 |
| 2019-12-31 | $0 | 250k | 0.00 |
| 2019-09-30 | $0 | 160k | 0.00 |
| 2019-03-31 | $0 | 214k | 0.00 |
| 2018-12-31 | $0 | 143k | 0.00 |
| 2018-09-30 | $10M | 230k | 45.45 |
| 2018-06-30 | $14M | 288k | 50.08 |
| 2018-03-31 | $18M | 315k | 57.69 |
| 2017-12-31 | $16M | 298k | 52.00 |
| 2017-03-31 | $8.9M | 199k | 44.86 |
| 2016-12-31 | $3.5M | 85k | 40.81 |
| 2016-09-30 | $3.6M | 88k | 41.17 |
| 2016-06-30 | $3.6M | 92k | 38.59 |
| 2016-03-31 | $6.6M | 164k | 40.11 |
| 2015-12-31 | $8.5M | 211k | 40.11 |
| 2015-09-30 | $8.0M | 215k | 37.28 |
| 2015-06-30 | $16M | 391k | 40.13 |
| 2014-12-31 | $8.9M | 234k | 38.11 |
| 2014-09-30 | $0 | 395k | 0.00 |
| 2014-06-30 | $20M | 464k | 42.99 |
| 2014-03-31 | $16M | 372k | 43.35 |
| 2013-12-31 | $12M | 283k | 41.20 |
| 2013-09-30 | $7.4M | 195k | 38.07 |
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