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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd 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 DB Strateg Val Idx Fnd by Morgan Stanley

Quarter filed Position value Share count Share price at filing
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 $0 1.4M 0.00
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