Morgan Stanley First Tr Multi Cap Growth Alph Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Morgan Stanley holds 100,398 shares of FAD stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,398

Previous 97,068 3.43%

Holding current value

$14.7 Million

Previous $12 Million 12.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $393,073 - $444,888	3,330 Added 3.43%	100,398 $13.4 Million
Q2 2024 Oct 17, 2024	BUY	$114.61 - $124.72 $3.07 Million - $3.34 Million	26,812 Added 38.16%	97,068 $12 Million
Q2 2024 Aug 14, 2024	BUY	$114.61 - $124.72 $3.07 Million - $3.34 Million	26,812 Added 38.16%	97,068 $12 Million
Q1 2024 Oct 17, 2024	SELL	$108.58 - $124.6 $2.91 Million - $3.34 Million	-26,812 Reduced 27.62%	70,256 $8.75 Million
Q1 2024 Aug 16, 2024	BUY	$108.58 - $124.6 $169,276 - $194,251	1,559 Added 2.27%	70,256 $8.75 Million
Q1 2024 May 15, 2024	BUY	$108.58 - $124.6 $169,276 - $194,251	1,559 Added 2.27%	70,256 $8.75 Million
Q4 2023 Aug 16, 2024	SELL	$92.91 - $113.46 $2.64 Million - $3.22 Million	-28,371 Reduced 29.23%	68,697 $7.71 Million
Q4 2023 Feb 13, 2024	BUY	$92.91 - $113.46 $1.04 Million - $1.28 Million	11,244 Added 19.57%	68,697 $7.71 Million
Q3 2023 Nov 15, 2023	BUY	$98.45 - $109.56 $16,933 - $18,844	172 Added 0.3%	57,453 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $26,261 - $29,123	276 Added 0.48%	57,281 $6.04 Million
Q1 2023 May 15, 2023	SELL	$92.96 - $102.29 $15,710 - $17,287	-169 Reduced 0.3%	57,005 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$90.11 - $101.95 $84,433 - $95,527	937 Added 1.67%	57,174 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $517,864 - $618,406	-5,805 Reduced 9.36%	56,237 $5.04 Million
Q2 2022 Oct 27, 2022	SELL	$89.23 - $113.24 $2.06 Million - $2.62 Million	-23,099 Reduced 27.13%	62,042 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$89.23 - $113.24 $2.06 Million - $2.62 Million	-23,099 Reduced 27.13%	62,042 $5.68 Million
Q1 2022 Oct 27, 2022	BUY	$102.79 - $124.4 $2.37 Million - $2.87 Million	23,099 Added 37.23%	85,141 $9.56 Million
Q1 2022 May 13, 2022	SELL	$102.79 - $124.4 $2.3 Million - $2.78 Million	-22,382 Reduced 20.82%	85,141 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $2.26 Million - $2.54 Million	-19,341 Reduced 15.25%	107,523 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $14.5 Million - $15.9 Million	126,864 New	126,864 $15 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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