Morgan Stanley First Tr ETF Vi Nasdaq Food & Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Morgan Stanley holds 73,993 shares of FTXG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,993

Previous 116,901 36.7%

Holding current value

$1.67 Million

Previous $2.69 Million 35.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.84 - $24.05 $937,110 - $1.03 Million	-42,908 Reduced 36.7%	73,993 $1.75 Million
Q4 2024 Feb 14, 2025	SELL	$22.92 - $25.62 $724,615 - $809,976	-31,615 Reduced 21.29%	116,901 $2.69 Million
Q3 2024 May 14, 2025	SELL	$23.2 - $25.96 $2.05 Million - $2.29 Million	-88,392 Reduced 37.31%	148,516 $3.81 Million
Q3 2024 Nov 14, 2024	SELL	$23.2 - $25.96 $2.05 Million - $2.29 Million	-88,392 Reduced 37.31%	148,516 $3.81 Million
Q2 2024 May 14, 2025	BUY	$23.34 - $25.09 $2.8 Million - $3.01 Million	120,007 Added 102.66%	236,908 $5.56 Million
Q2 2024 Oct 17, 2024	SELL	$23.34 - $25.09 $2.17 Million - $2.34 Million	-93,133 Reduced 28.22%	236,908 $5.56 Million
Q2 2024 Aug 14, 2024	SELL	$23.34 - $25.09 $2.17 Million - $2.34 Million	-93,133 Reduced 28.22%	236,908 $5.56 Million
Q1 2024 Oct 17, 2024	BUY	$23.26 - $24.86 $2.17 Million - $2.32 Million	93,133 Added 39.31%	330,041 $8.2 Million
Q1 2024 Aug 16, 2024	SELL	$23.26 - $24.86 $4.95 Million - $5.29 Million	-212,828 Reduced 39.2%	330,041 $8.2 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $24.86 $4.95 Million - $5.29 Million	-212,828 Reduced 39.2%	330,041 $8.2 Million
Q4 2023 Aug 16, 2024	BUY	$21.68 - $24.72 $6.63 Million - $7.56 Million	305,961 Added 129.15%	542,869 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $24.72 $4.26 Million - $4.86 Million	-196,564 Reduced 26.58%	542,869 $13.2 Million
Q3 2023 Nov 15, 2023	SELL	$23.66 - $26.91 $24.1 Million - $27.4 Million	-1,020,063 Reduced 57.97%	739,433 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.92 $1.18 Million - $1.27 Million	45,587 Added 2.66%	1,759,496 $46.1 Million
Q1 2023 May 15, 2023	SELL	$25.76 - $27.24 $95,157 - $100,624	-3,694 Reduced 0.22%	1,713,909 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.86 - $28.24 $7.17 Million - $8.14 Million	288,264 Added 20.17%	1,717,603 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.84 - $27.96 $6.81 Million - $7.66 Million	274,104 Added 23.73%	1,429,339 $35.5 Million
Q2 2022 Oct 27, 2022	BUY	$24.82 - $28.98 $28.6 Million - $33.4 Million	1,153,735 Added 76915.67%	1,155,235 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.98 $28.6 Million - $33.4 Million	1,153,735 Added 76915.67%	1,155,235 $29.6 Million
Q1 2022 Oct 27, 2022	SELL	$25.67 - $27.08 $29.6 Million - $31.2 Million	-1,153,735 Reduced 99.87%	1,500 $41,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $25.88 $36,000 - $38,820	1,500 New	1,500 $39,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

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