Morgan Stanley Franklin LTD Duration Income Trust Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Morgan Stanley holds 2,889,999 shares of FTF stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,889,999

Previous 2,359,378 22.49%

Holding current value

$18.6 Million

Previous $15.6 Million 19.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.43 - $6.7 $3.41 Million - $3.56 Million	530,621 Added 22.49%	2,889,999 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$6.39 - $6.77 $2.58 Million - $2.73 Million	403,867 Added 20.65%	2,359,378 $15.6 Million
Q3 2024 May 14, 2025	BUY	$6.36 - $6.78 $2.21 Million - $2.36 Million	348,270 Added 21.67%	1,955,511 $13 Million
Q3 2024 Nov 14, 2024	BUY	$6.36 - $6.78 $2.21 Million - $2.36 Million	348,270 Added 21.67%	1,955,511 $13 Million
Q2 2024 May 14, 2025	SELL	$6.1 - $6.43 $4.59 Million - $4.84 Million	-752,137 Reduced 31.88%	1,607,241 $10.2 Million
Q2 2024 Oct 17, 2024	BUY	$6.1 - $6.43 $2.27 Million - $2.4 Million	372,553 Added 30.17%	1,607,241 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $6.43 $2.27 Million - $2.4 Million	372,553 Added 30.17%	1,607,241 $10.2 Million
Q1 2024 Oct 17, 2024	SELL	$6.18 - $6.45 $2.3 Million - $2.4 Million	-372,553 Reduced 23.18%	1,234,688 $7.74 Million
Q1 2024 Aug 16, 2024	BUY	$6.18 - $6.45 $566,724 - $591,484	91,703 Added 8.02%	1,234,688 $7.74 Million
Q1 2024 May 15, 2024	BUY	$6.18 - $6.45 $566,724 - $591,484	91,703 Added 8.02%	1,234,688 $7.74 Million
Q4 2023 Aug 16, 2024	SELL	$5.77 - $6.41 $2.68 Million - $2.98 Million	-464,256 Reduced 28.89%	1,142,985 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$5.77 - $6.41 $3.25 Million - $3.62 Million	-564,082 Reduced 33.04%	1,142,985 $7.11 Million
Q3 2023 Nov 15, 2023	BUY	$6.09 - $6.34 $3.58 Million - $3.73 Million	588,168 Added 52.57%	1,707,067 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.03 - $6.35 $2.83 Million - $2.98 Million	468,716 Added 72.09%	1,118,899 $6.91 Million
Q1 2023 May 15, 2023	BUY	$6.07 - $6.55 $1.16 Million - $1.26 Million	191,753 Added 41.83%	650,183 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.54 $203,936 - $224,158	34,275 Added 8.08%	458,430 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$6.16 - $7.11 $306,256 - $353,487	-49,717 Reduced 10.49%	424,155 $2.62 Million
Q2 2022 Oct 27, 2022	BUY	$6.45 - $7.77 $2.19 Million - $2.64 Million	339,418 Added 252.44%	473,872 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $7.77 $2.19 Million - $2.64 Million	339,418 Added 252.44%	473,872 $3.2 Million
Q1 2022 Oct 27, 2022	SELL	$7.29 - $9.14 $2.47 Million - $3.1 Million	-339,418 Reduced 71.63%	134,454 $1.02 Million
Q1 2022 May 13, 2022	BUY	$7.29 - $9.14 $254,989 - $319,698	34,978 Added 35.16%	134,454 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.23 $102,675 - $109,181	11,829 Added 13.5%	99,476 $904,000
Q3 2021 Nov 15, 2021	BUY	$9.09 - $9.43 $796,711 - $826,511	87,647 New	87,647 $797,000

Others Institutions Holding FTF

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

More about FTF

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