First Trust Materials AlphaDEX Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in First Trust Materials AlphaDEX Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Materials AlphaDEX Fnd held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Materials AlphaDEX Fnd by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $25M | 323k | 77.00 |
2024-03-31 | $27M | 375k | 73.00 |
2023-12-31 | $57M | 431k | 133.00 |
2023-09-30 | $30M | 469k | 63.03 |
2023-06-30 | $39M | 614k | 64.19 |
2022-12-31 | $82M | 1.4M | 60.59 |
2022-06-30 | $93M | 1.6M | 56.52 |
2022-03-31 | $101M | 1.4M | 71.63 |
2021-06-30 | $55M | 964k | 57.49 |
2020-12-31 | $23M | 470k | 48.09 |
2020-09-30 | $9.0M | 239k | 37.53 |
2020-06-30 | $6.3M | 182k | 34.70 |
2020-03-31 | $4.6M | 168k | 27.32 |
2019-12-31 | $5.8M | 144k | 40.06 |
2019-09-30 | $6.7M | 179k | 37.24 |
2019-03-31 | $9.8M | 258k | 37.99 |
2018-12-31 | $13M | 388k | 33.52 |
2018-09-30 | $24M | 584k | 41.38 |
2018-06-30 | $40M | 947k | 41.82 |
2018-03-31 | $40M | 958k | 42.18 |
2017-12-31 | $45M | 1.0M | 43.84 |
2017-03-31 | $47M | 1.2M | 37.87 |
2016-12-31 | $43M | 1.2M | 35.83 |
2016-09-30 | $27M | 783k | 34.20 |
2016-06-30 | $17M | 539k | 32.32 |
2016-03-31 | $11M | 373k | 29.85 |
2015-12-31 | $11M | 388k | 28.18 |
2015-09-30 | $11M | 400k | 27.03 |
2015-06-30 | $24M | 760k | 31.76 |
2014-12-31 | $23M | 591k | 38.46 |
2014-09-30 | $86M | 1.5M | 55.56 |
2014-06-30 | $40M | 1.6M | 24.39 |
2014-03-31 | $48M | 1.4M | 33.31 |
2013-12-31 | $37M | 1.1M | 32.41 |
2013-09-30 | $28M | 960k | 29.03 |
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