Morgan Stanley First Tr Developed Mkts Ex Us Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Morgan Stanley holds 4,854 shares of FDTS stock, worth $197,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,215 6.92%

Holding current value

$197,751

Previous $215,000 1.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.54 - $44.23 $13,912 - $15,967	-361 Reduced 6.92%	4,854 $212,000
Q2 2024 Oct 17, 2024	BUY	$40.46 - $43.24 $1,739 - $1,859	43 Added 0.83%	5,215 $215,000
Q2 2024 Aug 14, 2024	BUY	$40.46 - $43.24 $1,739 - $1,859	43 Added 0.83%	5,215 $215,000
Q1 2024 Oct 17, 2024	SELL	$38.9 - $42.31 $1,672 - $1,819	-43 Reduced 0.82%	5,172 $218,000
Q1 2024 Aug 16, 2024	SELL	$38.9 - $42.31 $56,054 - $60,968	-1,441 Reduced 21.79%	5,172 $218,000
Q1 2024 May 15, 2024	SELL	$38.9 - $42.31 $56,054 - $60,968	-1,441 Reduced 21.79%	5,172 $218,000
Q4 2023 Aug 16, 2024	BUY	$36.18 - $40.43 $50,579 - $56,521	1,398 Added 26.81%	6,613 $267,000
Q4 2023 Feb 13, 2024	BUY	$36.18 - $40.43 $16,498 - $18,436	456 Added 7.41%	6,613 $267,000
Q3 2023 Nov 15, 2023	SELL	$37.91 - $40.57 $53,566 - $57,325	-1,413 Reduced 18.67%	6,157 $236,000
Q2 2023 Aug 14, 2023	SELL	$37.0 - $40.84 $69,338 - $76,534	-1,874 Reduced 19.84%	7,570 $290,000
Q1 2023 May 15, 2023	SELL	$36.76 - $41.1 $1,433 - $1,602	-39 Reduced 0.41%	9,444 $377,000
Q4 2022 Feb 14, 2023	BUY	$32.75 - $38.88 $3,668 - $4,354	112 Added 1.2%	9,483 $356,000
Q3 2022 Nov 14, 2022	SELL	$32.02 - $40.64 $162,949 - $206,816	-5,089 Reduced 35.19%	9,371 $306,000
Q2 2022 Oct 27, 2022	SELL	$36.31 - $45.49 $151,122 - $189,329	-4,162 Reduced 22.35%	14,460 $525,000
Q2 2022 Aug 15, 2022	SELL	$36.31 - $45.49 $151,122 - $189,329	-4,162 Reduced 22.35%	14,460 $525,000
Q1 2022 Oct 27, 2022	BUY	$41.14 - $46.38 $171,224 - $193,033	4,162 Added 28.78%	18,622 $819,000
Q1 2022 May 13, 2022	SELL	$41.14 - $46.38 $1.31 Million - $1.48 Million	-31,807 Reduced 63.07%	18,622 $819,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $48.18 $24,585 - $26,547	-551 Reduced 1.08%	50,429 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$46.19 - $49.78 $2.35 Million - $2.54 Million	50,980 New	50,980 $2.39 Million

Others Institutions Holding FDTS

# of Institutions

Shares Held

168K

Call Options Held

Put Options Held

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About FIRST TR DEVELOPED MKTS EX-US

Ticker FDTS
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