Morgan Stanley First Tr Multi Cap Value Alpha Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Morgan Stanley holds 69,028 shares of FAB stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,028

Previous 94,542 26.99%

Holding current value

$6.17 Million

Previous $7.45 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.64 - $85.16 $1.98 Million - $2.17 Million	-25,514 Reduced 26.99%	69,028 $5.83 Million
Q2 2024 Oct 17, 2024	SELL	$77.31 - $81.97 $71,279 - $75,576	-922 Reduced 0.97%	94,542 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $81.97 $71,279 - $75,576	-922 Reduced 0.97%	94,542 $7.45 Million
Q1 2024 Oct 17, 2024	BUY	$74.96 - $82.62 $69,113 - $76,175	922 Added 0.98%	95,464 $7.89 Million
Q1 2024 Aug 16, 2024	SELL	$74.96 - $82.62 $469,024 - $516,953	-6,257 Reduced 6.15%	95,464 $7.89 Million
Q1 2024 May 15, 2024	SELL	$74.96 - $82.62 $469,024 - $516,953	-6,257 Reduced 6.15%	95,464 $7.89 Million
Q4 2023 Aug 16, 2024	BUY	$65.63 - $78.69 $471,157 - $564,915	7,179 Added 7.59%	101,721 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$65.63 - $78.69 $219,007 - $262,588	-3,337 Reduced 3.18%	101,721 $7.94 Million
Q3 2023 Nov 15, 2023	SELL	$68.92 - $75.68 $145,627 - $159,911	-2,113 Reduced 1.97%	105,058 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $70.92 $3.39 Million - $3.68 Million	-51,924 Reduced 32.64%	107,171 $7.6 Million
Q1 2023 May 15, 2023	BUY	$66.14 - $78.48 $2.61 Million - $3.09 Million	39,390 Added 32.91%	159,095 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.08 - $72.95 $3.36 Million - $3.95 Million	-54,190 Reduced 31.16%	119,705 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $199,882 - $244,585	3,287 Added 1.93%	173,895 $10.6 Million
Q2 2022 Oct 27, 2022	BUY	$63.92 - $76.25 $3 Million - $3.58 Million	46,968 Added 37.99%	170,608 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.92 - $76.25 $3 Million - $3.58 Million	46,968 Added 37.99%	170,608 $11.2 Million
Q1 2022 Oct 27, 2022	SELL	$71.59 - $77.49 $3.36 Million - $3.64 Million	-46,968 Reduced 27.53%	123,640 $9.23 Million
Q1 2022 May 13, 2022	BUY	$71.59 - $77.49 $1.9 Million - $2.06 Million	26,568 Added 27.37%	123,640 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $561,350 - $603,355	-8,001 Reduced 7.61%	97,072 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $7.16 Million - $7.68 Million	105,073 New	105,073 $7.36 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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