Morgan Stanley First Tr ETF Fd Ii First Tr In Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Morgan Stanley holds 504,799 shares of FTRI stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504,799

Previous 576,586 12.45%

Holding current value

$7.05 Million

Previous $6.94 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.18 - $13.34 $874,365 - $957,638	-71,787 Reduced 12.45%	504,799 $6.68 Million
Q4 2024 Feb 14, 2025	SELL	$11.82 - $13.73 $1.79 Million - $2.08 Million	-151,299 Reduced 20.79%	576,586 $6.94 Million
Q3 2024 May 14, 2025	BUY	$12.63 - $13.72 $221,707 - $240,840	17,554 Added 2.47%	727,885 $9.82 Million
Q3 2024 Nov 14, 2024	BUY	$12.63 - $13.72 $221,707 - $240,840	17,554 Added 2.47%	727,885 $9.82 Million
Q2 2024 May 14, 2025	BUY	$12.9 - $14.09 $1.73 Million - $1.88 Million	133,745 Added 23.2%	710,331 $9.21 Million
Q2 2024 Oct 17, 2024	BUY	$12.9 - $14.09 $1 Million - $1.09 Million	77,566 Added 12.26%	710,331 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$12.9 - $14.09 $1 Million - $1.09 Million	77,566 Added 12.26%	710,331 $9.21 Million
Q1 2024 Oct 17, 2024	SELL	$11.98 - $13.27 $929,240 - $1.03 Million	-77,566 Reduced 10.92%	632,765 $8.4 Million
Q1 2024 Aug 16, 2024	SELL	$11.98 - $13.27 $3.95 Million - $4.37 Million	-329,673 Reduced 34.25%	632,765 $8.4 Million
Q1 2024 May 15, 2024	SELL	$11.98 - $13.27 $3.95 Million - $4.37 Million	-329,673 Reduced 34.25%	632,765 $8.4 Million
Q4 2023 Aug 16, 2024	BUY	$12.02 - $13.23 $3.03 Million - $3.34 Million	252,107 Added 35.49%	962,438 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.02 - $13.23 $753,834 - $829,719	-62,715 Reduced 6.12%	962,438 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$12.37 - $13.55 $2.6 Million - $2.84 Million	209,848 Added 25.74%	1,025,153 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.83 - $13.68 $6.93 Million - $8.02 Million	-586,063 Reduced 41.82%	815,305 $10.2 Million
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $12.6 Million - $15 Million	1,004,719 Added 253.3%	1,401,368 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.37 - $14.35 $4.9 Million - $5.69 Million	396,419 Added 172356.09%	396,649 $5.44 Million
Q2 2022 Oct 27, 2022	SELL	$13.16 - $17.11 $20,503 - $26,657	-1,558 Reduced 87.14%	230 $3,000
Q2 2022 Aug 15, 2022	SELL	$13.16 - $17.11 $20,503 - $26,657	-1,558 Reduced 87.14%	230 $3,000
Q1 2022 Oct 27, 2022	BUY	$13.9 - $16.6 $21,656 - $25,862	1,558 Added 677.39%	1,788 $30,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $15.02 $23,154 - $26,855	1,788 New	1,788 $23,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.78M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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