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First Trust Cnsmer Disry Alpha Fnd shares owned by Morgan Stanley

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha 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 Cnsmer Disry Alpha Fnd by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $99M 1.7M 59.91
2024-03-31 $107M 1.7M 64.54
2023-12-31 $91M 1.5M 58.98
2023-09-30 $90M 1.8M 51.01
2023-06-30 $88M 1.6M 55.22
2022-12-31 $42M 876k 48.17
2022-06-30 $53M 1.2M 44.73
2022-03-31 $129M 2.4M 54.45
2021-06-30 $181M 2.7M 66.67
2020-12-31 $158M 2.5M 64.52
2020-09-30 $97M 2.3M 42.56
2020-06-30 $66M 1.8M 37.38
2020-03-31 $10M 381k 26.87
2019-12-31 $23M 495k 45.33
2019-09-30 $22M 520k 42.05
2019-03-31 $23M 547k 42.08
2018-12-31 $28M 769k 36.85
2018-09-30 $0 1.0M 0.00
2018-06-30 $0 1.2M 0.00
2018-03-31 $0 1.2M 0.00
2017-12-31 $70M 1.4M 50.00
2017-03-31 $41M 1.1M 36.59
2016-12-31 $70M 2.0M 35.44
2016-09-30 $198M 5.7M 34.98
2016-06-30 $199M 5.9M 33.72
2016-03-31 $220M 6.7M 32.97
2015-12-31 $300M 8.8M 34.10
2015-09-30 $319M 8.6M 37.04
2015-06-30 $305M 8.3M 36.54
2014-12-31 $232M 6.5M 35.80
2014-09-30 $159M 5.1M 30.89
2014-06-30 $168M 5.1M 33.20
2014-03-31 $167M 5.2M 32.03
2013-12-31 $160M 4.9M 32.34
2013-09-30 $137M 4.6M 29.67

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Top funds holding First Trust Cnsmer Disry Alpha Fnd

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial Services Advisors
CFG Asset Management
Bank of America Corporation
O'Dell Group
International Assets Investment Management
Goss Wealth Management
LPL Financial
Nilsine Partners
Raymond James & Associates
Advisory Services Network
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust Cnsmer Disry Alpha Fnd