Morgan Stanley First Tr Multi Cap Value Alpha Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 94,542 shares of FAB stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,542

Previous 95,464 0.97%

Holding current value

$8.24 Million

Previous $7.89 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

982K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account