First Trust DB Strateg Val Idx Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust DB Strateg Val Idx Fnd
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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $562M | 6.7M | 84.04 |
| 2024-03-31 | $586M | 6.8M | 85.65 |
| 2023-12-31 | $564M | 7.0M | 80.04 |
| 2023-09-30 | $538M | 7.3M | 73.63 |
| 2023-06-30 | $559M | 7.4M | 75.08 |
| 2022-12-31 | $594M | 7.9M | 74.95 |
| 2022-06-30 | $556M | 7.6M | 72.73 |
| 2022-03-31 | $0 | 7.4M | 0.00 |
| 2021-06-30 | $563M | 7.4M | 75.85 |
| 2020-12-31 | $545M | 8.1M | 67.50 |
| 2020-09-30 | $470M | 7.4M | 63.27 |
| 2020-06-30 | $397M | 6.8M | 58.42 |
| 2020-03-31 | $253M | 5.1M | 49.83 |
| 2019-12-31 | $236M | 3.9M | 60.36 |
| 2019-09-30 | $241M | 4.2M | 56.78 |
| 2019-03-31 | $164M | 3.0M | 54.02 |
| 2018-12-31 | $112M | 2.3M | 48.28 |
| 2018-09-30 | $96M | 1.7M | 55.23 |
| 2018-06-30 | $72M | 1.4M | 51.12 |
| 2018-03-31 | $55M | 1.1M | 50.57 |
| 2017-12-31 | $46M | 899k | 51.01 |
| 2017-03-31 | $25M | 566k | 43.69 |
| 2016-12-31 | $24M | 583k | 40.81 |
| 2016-09-30 | $27M | 664k | 40.14 |
| 2016-06-30 | $22M | 560k | 39.75 |
| 2016-03-31 | $0 | 449k | 0.00 |
| 2015-12-31 | $0 | 864k | 0.00 |
| 2015-09-30 | $20M | 553k | 35.84 |
| 2015-06-30 | $11M | 288k | 37.74 |
| 2014-12-31 | $9.6M | 252k | 38.26 |
| 2014-09-30 | $7.9M | 231k | 34.19 |
| 2014-06-30 | $8.8M | 221k | 40.00 |
| 2014-03-31 | $7.5M | 220k | 34.12 |
| 2013-12-31 | $8.5M | 252k | 33.81 |
| 2013-09-30 | $5.3M | 174k | 30.56 |
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