Morgan Stanley First Trust Switzerland Alphad Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Morgan Stanley holds 131,185 shares of FSZ stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,185

Previous 110,451 18.77%

Holding current value

$8.46 Million

Previous $7.12 Million 29.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.88 - $71.34 $1.32 Million - $1.48 Million	20,734 Added 18.77%	131,185 $9.25 Million
Q2 2024 Oct 17, 2024	SELL	$60.24 - $67.14 $1.63 Million - $1.81 Million	-27,015 Reduced 19.65%	110,451 $7.12 Million
Q2 2024 Aug 14, 2024	SELL	$60.24 - $67.14 $1.63 Million - $1.81 Million	-27,015 Reduced 19.65%	110,451 $7.12 Million
Q1 2024 Oct 17, 2024	BUY	$60.63 - $65.02 $1.64 Million - $1.76 Million	27,015 Added 24.46%	137,466 $8.76 Million
Q1 2024 Aug 16, 2024	BUY	$60.63 - $65.02 $1.35 Million - $1.45 Million	22,248 Added 19.31%	137,466 $8.76 Million
Q1 2024 May 15, 2024	BUY	$60.63 - $65.02 $1.35 Million - $1.45 Million	22,248 Added 19.31%	137,466 $8.76 Million
Q4 2023 Aug 16, 2024	BUY	$54.69 - $65.05 $260,707 - $310,093	4,767 Added 4.32%	115,218 $7.49 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.05 $3.92 Million - $4.66 Million	-71,598 Reduced 38.33%	115,218 $7.49 Million
Q3 2023 Nov 15, 2023	SELL	$56.67 - $63.45 $36,892 - $41,305	-651 Reduced 0.35%	186,816 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.08 - $64.16 $6.41 Million - $6.96 Million	108,479 Added 137.34%	187,467 $11.3 Million
Q1 2023 May 15, 2023	SELL	$55.21 - $60.97 $1 Million - $1.11 Million	-18,164 Reduced 18.7%	78,988 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $55.4 $3.7 Million - $4.5 Million	81,264 Added 511.48%	97,152 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $173,739 - $214,174	-3,786 Reduced 19.24%	15,888 $734,000
Q2 2022 Oct 27, 2022	SELL	$52.41 - $65.07 $5.58 Million - $6.93 Million	-106,548 Reduced 84.41%	19,674 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$52.41 - $65.07 $5.58 Million - $6.93 Million	-106,548 Reduced 84.41%	19,674 $1.04 Million
Q1 2022 Oct 27, 2022	BUY	$57.95 - $71.33 $6.17 Million - $7.6 Million	106,548 Added 541.57%	126,222 $8.17 Million
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $1.22 Million - $1.5 Million	-21,098 Reduced 14.32%	126,222 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $71.57 $629,916 - $686,928	9,598 Added 6.97%	147,320 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.56 - $71.2 $9.03 Million - $9.81 Million	137,722 New	137,722 $8.98 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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