Morgan Stanley First Trust Global Tactical CO Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Morgan Stanley holds 7,688,203 shares of FTGC stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,688,203

Previous 7,767,028 1.01%

Holding current value

$191 Million

Previous $184 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.23 - $24.25 $1.83 Million - $1.91 Million	-78,825 Reduced 1.01%	7,688,203 $184 Million
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $26 Million - $28.4 Million	-1,164,100 Reduced 13.03%	7,767,028 $184 Million
Q2 2024 Oct 17, 2024	BUY	$23.62 - $24.89 $24.4 Million - $25.7 Million	1,032,100 Added 13.07%	8,931,128 $214 Million
Q2 2024 Aug 14, 2024	BUY	$23.62 - $24.89 $24.4 Million - $25.7 Million	1,032,100 Added 13.07%	8,931,128 $214 Million
Q1 2024 Oct 17, 2024	SELL	$22.29 - $23.89 $23 Million - $24.7 Million	-1,032,100 Reduced 11.56%	7,899,028 $187 Million
Q1 2024 Aug 16, 2024	SELL	$22.29 - $23.89 $5.86 Million - $6.28 Million	-262,780 Reduced 3.22%	7,899,028 $187 Million
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $5.86 Million - $6.28 Million	-262,780 Reduced 3.22%	7,899,028 $187 Million
Q4 2023 Aug 16, 2024	SELL	$22.25 - $24.14 $17.1 Million - $18.6 Million	-769,320 Reduced 8.61%	8,161,808 $183 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $17.3 Million - $18.8 Million	-779,670 Reduced 8.72%	8,161,808 $183 Million
Q3 2023 Nov 15, 2023	SELL	$22.87 - $25.02 $57.8 Million - $63.2 Million	-2,526,118 Reduced 22.03%	8,941,478 $215 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $68.6 Million - $75.7 Million	-3,135,152 Reduced 21.47%	11,467,596 $261 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $66.7 Million - $72.2 Million	-2,924,606 Reduced 16.69%	14,602,748 $343 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $16.2 Million - $18.8 Million	-685,192 Reduced 3.76%	17,527,354 $429 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $105 Million - $116 Million	-4,172,284 Reduced 18.64%	18,212,546 $462 Million
Q2 2022 Oct 27, 2022	BUY	$26.76 - $30.22 $49 Million - $55.3 Million	1,831,525 Added 8.91%	22,384,830 $599 Million
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $49 Million - $55.3 Million	1,831,525 Added 8.91%	22,384,830 $599 Million
Q1 2022 Oct 27, 2022	SELL	$23.11 - $31.46 $42.3 Million - $57.6 Million	-1,831,525 Reduced 8.18%	20,553,305 $584 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $155 Million - $211 Million	6,705,998 Added 48.43%	20,553,305 $584 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $25.6 Million - $28.7 Million	1,114,140 Added 8.75%	13,847,307 $319 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $289 Million - $309 Million	12,733,167 New	12,733,167 $307 Million

Others Institutions Holding FTGC

# of Institutions

285

Shares Held

75M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

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