Morgan Stanley First Trust Asia Pacific Ex Ja Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Morgan Stanley holds 3,102 shares of FPA stock, worth $91,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,283 5.51%

Holding current value

$91,167

Previous $100,000 16.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.35 - $30.56 $4,950 - $5,531	-181 Reduced 5.51%	3,102 $84,000
Q3 2024 Nov 14, 2024	SELL	$26.68 - $30.95 $6,243 - $7,242	-234 Reduced 6.65%	3,283 $100,000
Q2 2024 Oct 17, 2024	SELL	$25.82 - $28.36 $40,640 - $44,638	-1,574 Reduced 30.92%	3,517 $98,000
Q2 2024 Aug 14, 2024	SELL	$25.82 - $28.36 $40,640 - $44,638	-1,574 Reduced 30.92%	3,517 $98,000
Q1 2024 Oct 17, 2024	BUY	$24.93 - $28.41 $39,239 - $44,717	1,574 Added 44.75%	5,091 $140,000
Q1 2024 Aug 16, 2024	SELL	$24.93 - $28.41 $60,181 - $68,581	-2,414 Reduced 32.17%	5,091 $140,000
Q1 2024 May 15, 2024	SELL	$24.93 - $28.41 $60,181 - $68,581	-2,414 Reduced 32.17%	5,091 $140,000
Q4 2023 Aug 16, 2024	BUY	$23.33 - $27.38 $93,040 - $109,191	3,988 Added 113.39%	7,505 $204,000
Q4 2023 Feb 13, 2024	SELL	$23.33 - $27.38 $37,747 - $44,300	-1,618 Reduced 17.74%	7,505 $204,000
Q3 2023 Nov 15, 2023	SELL	$25.18 - $29.61 $5,086 - $5,981	-202 Reduced 2.17%	9,123 $232,000
Q2 2023 Aug 14, 2023	SELL	$25.59 - $28.21 $8,214 - $9,055	-321 Reduced 3.33%	9,325 $247,000
Q1 2023 May 15, 2023	SELL	$24.81 - $28.47 $7,815 - $8,968	-315 Reduced 3.16%	9,646 $258,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $26.74 $15,398 - $18,316	-685 Reduced 6.43%	9,961 $254,000
Q3 2022 Nov 14, 2022	SELL	$22.56 - $27.84 $117,402 - $144,879	-5,204 Reduced 32.83%	10,646 $240,000
Q2 2022 Oct 27, 2022	SELL	$26.02 - $31.65 $108,763 - $132,297	-4,180 Reduced 20.87%	15,850 $412,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $31.65 $108,763 - $132,297	-4,180 Reduced 20.87%	15,850 $412,000
Q1 2022 Oct 27, 2022	BUY	$28.5 - $31.99 $119,130 - $133,718	4,180 Added 26.37%	20,030 $613,000
Q1 2022 May 13, 2022	SELL	$28.5 - $31.99 $34,656 - $38,899	-1,216 Reduced 5.72%	20,030 $613,000
Q4 2021 Feb 14, 2022	SELL	$30.7 - $33.19 $259,599 - $280,654	-8,456 Reduced 28.47%	21,246 $662,000
Q3 2021 Nov 15, 2021	BUY	$32.18 - $36.44 $955,810 - $1.08 Million	29,702 New	29,702 $961,000

Others Institutions Holding FPA

# of Institutions

Shares Held

313K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

Ticker FPA
Sector ETFs
Industry ETFs

More about FPA

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