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
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $0 | 947k | 0.00 |
| 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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