Morgan Stanley First Tr Large Cap Core Alphde Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Morgan Stanley holds 1,015,306 shares of FEX stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015,306

Previous 1,051,228 3.42%

Holding current value

$108 Million

Previous $104 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$93.69 - $98.85 $3.37 Million - $3.55 Million	-35,922 Reduced 3.42%	1,015,306 $98.5 Million
Q2 2024 Aug 14, 2024	SELL	$93.69 - $98.85 $3.37 Million - $3.55 Million	-35,922 Reduced 3.42%	1,015,306 $98.5 Million
Q1 2024 Oct 17, 2024	BUY	$88.44 - $99.24 $3.18 Million - $3.56 Million	35,922 Added 3.54%	1,051,228 $104 Million
Q1 2024 Aug 16, 2024	SELL	$88.44 - $99.24 $5.97 Million - $6.7 Million	-67,496 Reduced 6.03%	1,051,228 $104 Million
Q1 2024 May 15, 2024	SELL	$88.44 - $99.24 $5.97 Million - $6.7 Million	-67,496 Reduced 6.03%	1,051,228 $104 Million
Q4 2023 Aug 16, 2024	BUY	$76.85 - $90.58 $7.95 Million - $9.37 Million	103,418 Added 10.19%	1,118,724 $101 Million
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $30 Million - $35.4 Million	-390,860 Reduced 25.89%	1,118,724 $101 Million
Q3 2023 Nov 15, 2023	BUY	$80.42 - $87.5 $4.94 Million - $5.37 Million	61,420 Added 4.24%	1,509,584 $122 Million
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $19.2 Million - $20.8 Million	247,010 Added 20.56%	1,448,164 $122 Million
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $1.23 Million - $1.39 Million	16,057 Added 1.35%	1,201,154 $96.7 Million
Q4 2022 Feb 14, 2023	SELL	$73.15 - $84.99 $933,101 - $1.08 Million	-12,756 Reduced 1.06%	1,185,097 $94.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $2.95 Million - $3.49 Million	-40,826 Reduced 3.3%	1,197,853 $86.5 Million
Q2 2022 Oct 27, 2022	SELL	$74.38 - $89.47 $818,105 - $984,080	-10,999 Reduced 0.88%	1,238,679 $94.2 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $818,105 - $984,080	-10,999 Reduced 0.88%	1,238,679 $94.2 Million
Q1 2022 Oct 27, 2022	BUY	$82.76 - $92.23 $910,277 - $1.01 Million	10,999 Added 0.89%	1,249,678 $110 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $2.61 Million - $2.91 Million	-31,545 Reduced 2.46%	1,249,678 $110 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $1.08 Million - $1.18 Million	-12,684 Reduced 0.98%	1,281,223 $118 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $108 Million - $117 Million	1,293,907 New	1,293,907 $110 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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