Morgan Stanley First Tr Pfd Secs & Income ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Morgan Stanley holds 48,764,684 shares of FPE stock, worth $870 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,764,684

Previous 47,141,555 3.44%

Holding current value

$870 Million

Previous $818 Million 7.85%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $28.2 Million - $29.6 Million	1,623,129 Added 3.44%	48,764,684 $883 Million
Q2 2024 Oct 17, 2024	SELL	$16.96 - $17.44 $5.45 Million - $5.61 Million	-321,604 Reduced 0.68%	47,141,555 $818 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $5.45 Million - $5.61 Million	-321,604 Reduced 0.68%	47,141,555 $818 Million
Q1 2024 Oct 17, 2024	BUY	$16.74 - $17.43 $5.38 Million - $5.61 Million	321,604 Added 0.68%	47,463,159 $822 Million
Q1 2024 Aug 16, 2024	BUY	$16.74 - $17.43 $5.58 Million - $5.81 Million	333,404 Added 0.71%	47,463,159 $822 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $5.58 Million - $5.81 Million	333,404 Added 0.71%	47,463,159 $822 Million
Q4 2023 Aug 16, 2024	SELL	$15.46 - $16.92 $182,428 - $199,656	-11,800 Reduced 0.03%	47,129,755 $795 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $66.5 Million - $72.7 Million	-4,298,853 Reduced 8.36%	47,129,755 $795 Million
Q3 2023 Nov 15, 2023	BUY	$15.88 - $16.28 $1.11 Million - $1.14 Million	69,948 Added 0.14%	51,428,608 $821 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $14.6 Million - $15.2 Million	-939,852 Reduced 1.8%	51,358,660 $820 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $22.4 Million - $26.6 Million	1,461,684 Added 2.88%	52,298,512 $835 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $83.6 Million - $88.1 Million	-5,131,597 Reduced 9.17%	50,836,828 $854 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $16.2 Million - $17.8 Million	-973,365 Reduced 1.71%	55,968,425 $935 Million
Q2 2022 Oct 27, 2022	SELL	$17.23 - $19.08 $59.5 Million - $65.9 Million	-3,455,719 Reduced 5.72%	56,941,790 $981 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $59.5 Million - $65.9 Million	-3,455,719 Reduced 5.72%	56,941,790 $981 Million
Q1 2022 Oct 27, 2022	BUY	$18.67 - $20.32 $64.5 Million - $70.2 Million	3,455,719 Added 6.07%	60,397,509 $1.15 Billion
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $27.7 Million - $30.2 Million	1,484,621 Added 2.52%	60,397,509 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $71.2 Million - $72.7 Million	3,537,120 Added 6.39%	58,912,888 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.14 Billion - $1.15 Billion	55,375,768 New	55,375,768 $1.14 Billion

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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