Morgan Stanley First Trust Emerging Markets S Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Morgan Stanley holds 714,762 shares of FEMS stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714,762

Previous 762,370 6.24%

Holding current value

$27.8 Million

Previous $30.9 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.85 - $42.19 $1.8 Million - $2.01 Million	-47,608 Reduced 6.24%	714,762 $29.4 Million
Q2 2024 Oct 17, 2024	SELL	$38.02 - $42.46 $1.01 Million - $1.12 Million	-26,445 Reduced 3.35%	762,370 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $1.01 Million - $1.12 Million	-26,445 Reduced 3.35%	762,370 $30.9 Million
Q1 2024 Oct 17, 2024	BUY	$37.0 - $39.48 $978,465 - $1.04 Million	26,445 Added 3.47%	788,815 $30.5 Million
Q1 2024 Aug 16, 2024	SELL	$37.0 - $39.48 $3.06 Million - $3.26 Million	-82,699 Reduced 9.49%	788,815 $30.5 Million
Q1 2024 May 15, 2024	SELL	$37.0 - $39.48 $3.06 Million - $3.26 Million	-82,699 Reduced 9.49%	788,815 $30.5 Million
Q4 2023 Aug 16, 2024	BUY	$35.6 - $38.44 $3.89 Million - $4.2 Million	109,144 Added 14.32%	871,514 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$35.6 - $38.44 $18.5 Million - $19.9 Million	-518,784 Reduced 37.31%	871,514 $33.5 Million
Q3 2023 Nov 15, 2023	BUY	$36.34 - $39.47 $4.82 Million - $5.24 Million	132,634 Added 10.55%	1,390,298 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $6.22 Million - $6.83 Million	177,687 Added 16.45%	1,257,664 $45.7 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $24.3 Million - $26.9 Million	660,854 Added 157.68%	1,079,977 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $9.19 Million - $11.2 Million	286,610 Added 216.29%	419,123 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $298,047 - $347,470	9,414 Added 7.65%	132,513 $4.23 Million
Q2 2022 Oct 27, 2022	SELL	$34.74 - $42.01 $2.96 Million - $3.58 Million	-85,195 Reduced 40.9%	123,099 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $42.01 $2.96 Million - $3.58 Million	-85,195 Reduced 40.9%	123,099 $4.28 Million
Q1 2022 Oct 27, 2022	BUY	$37.38 - $41.53 $3.18 Million - $3.54 Million	85,195 Added 69.21%	208,294 $8.47 Million
Q1 2022 May 13, 2022	SELL	$37.38 - $41.53 $102,010 - $113,335	-2,729 Reduced 1.29%	208,294 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $137,148 - $148,693	-3,488 Reduced 1.63%	211,023 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $8.99 Million - $10.1 Million	214,511 New	214,511 $9.07 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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