A detailed history of Morgan Stanley transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Morgan Stanley holds 1,179,688 shares of FNX stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,179,688
Previous 1,187,314 0.64%
Holding current value
$136 Million
Previous $135 Million 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$104.77 - $113.0 $798,976 - $861,738
-7,626 Reduced 0.64%
1,179,688 $128 Million
Q2 2024

Aug 14, 2024

SELL
$104.77 - $113.0 $798,976 - $861,738
-7,626 Reduced 0.64%
1,179,688 $128 Million
Q1 2024

Oct 17, 2024

BUY
$99.87 - $113.37 $761,608 - $864,559
7,626 Added 0.65%
1,187,314 $135 Million
Q1 2024

Aug 16, 2024

BUY
$99.87 - $113.37 $10,586 - $12,017
106 Added 0.01%
1,187,314 $135 Million
Q1 2024

May 15, 2024

BUY
$99.87 - $113.37 $10,586 - $12,017
106 Added 0.01%
1,187,314 $135 Million
Q4 2023

Aug 16, 2024

BUY
$85.27 - $105.52 $641,230 - $793,510
7,520 Added 0.64%
1,187,208 $124 Million
Q4 2023

Feb 13, 2024

SELL
$85.27 - $105.52 $3.25 Million - $4.02 Million
-38,089 Reduced 3.11%
1,187,208 $124 Million
Q3 2023

Nov 15, 2023

BUY
$90.42 - $100.97 $228,400 - $255,050
2,526 Added 0.21%
1,225,297 $113 Million
Q2 2023

Aug 14, 2023

BUY
$86.11 - $96.32 $8.42 Million - $9.42 Million
97,761 Added 8.69%
1,222,771 $118 Million
Q1 2023

May 15, 2023

SELL
$85.22 - $99.52 $9.55 Million - $11.2 Million
-112,119 Reduced 9.06%
1,125,010 $101 Million
Q4 2022

Feb 14, 2023

BUY
$82.35 - $93.51 $7.11 Million - $8.07 Million
86,291 Added 7.5%
1,237,129 $109 Million
Q3 2022

Nov 14, 2022

SELL
$80.01 - $96.91 $1.61 Million - $1.95 Million
-20,119 Reduced 1.72%
1,150,838 $92.4 Million
Q2 2022

Oct 27, 2022

SELL
$82.08 - $99.85 $3.77 Million - $4.59 Million
-45,922 Reduced 3.77%
1,170,957 $98 Million
Q2 2022

Aug 15, 2022

SELL
$82.08 - $99.85 $3.77 Million - $4.59 Million
-45,922 Reduced 3.77%
1,170,957 $98 Million
Q1 2022

Oct 27, 2022

BUY
$92.21 - $103.86 $4.23 Million - $4.77 Million
45,922 Added 3.92%
1,216,879 $119 Million
Q1 2022

May 13, 2022

SELL
$92.21 - $103.86 $3.48 Million - $3.92 Million
-37,724 Reduced 3.01%
1,216,879 $119 Million
Q4 2021

Feb 14, 2022

SELL
$97.5 - $107.11 $451,132 - $495,597
-4,627 Reduced 0.37%
1,254,603 $129 Million
Q3 2021

Nov 15, 2021

BUY
$94.25 - $103.04 $119 Million - $130 Million
1,259,230 New
1,259,230 $123 Million

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.