First Trust Value Line Dividend Indx Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Value Line Dividend Indx Fnd
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All positions including First Trust Value Line Dividend Indx 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 Value Line Dividend Indx Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 30M | 37.00 |
| 2023-06-30 | $1.3B | 32M | 40.00 |
| 2022-12-31 | $1.4B | 34M | 40.00 |
| 2022-06-30 | $0 | 34M | 0.00 |
| 2022-03-31 | $0 | 34M | 0.00 |
| 2021-06-30 | $0 | 34M | 0.00 |
| 2020-12-31 | $0 | 34M | 0.00 |
| 2020-09-30 | $1.1B | 33M | 31.61 |
| 2020-06-30 | $1.0B | 34M | 30.31 |
| 2020-03-31 | $941M | 34M | 27.68 |
| 2019-12-31 | $955M | 27M | 36.03 |
| 2019-09-30 | $780M | 22M | 34.87 |
| 2019-03-31 | $497M | 16M | 31.45 |
| 2018-12-31 | $435M | 15M | 29.08 |
| 2018-09-30 | $402M | 13M | 31.55 |
| 2018-06-30 | $342M | 11M | 30.28 |
| 2018-03-31 | $326M | 11M | 29.89 |
| 2017-12-31 | $361M | 12M | 30.84 |
| 2017-03-31 | $296M | 10M | 29.05 |
| 2016-12-31 | $262M | 9.4M | 28.03 |
| 2016-09-30 | $243M | 9.0M | 27.00 |
| 2016-06-30 | $207M | 7.7M | 26.80 |
| 2016-03-31 | $166M | 6.5M | 25.71 |
| 2015-12-31 | $88M | 3.7M | 23.86 |
| 2015-09-30 | $71M | 3.1M | 22.77 |
| 2015-06-30 | $149M | 3.4M | 43.48 |
| 2014-12-31 | $78M | 3.2M | 24.15 |
| 2014-09-30 | $57M | 2.5M | 22.46 |
| 2014-06-30 | $51M | 2.2M | 22.76 |
| 2014-03-31 | $45M | 2.2M | 20.00 |
| 2013-12-31 | $45M | 2.1M | 21.40 |
| 2013-09-30 | $43M | 2.2M | 20.06 |
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