Morgan Stanley First Trust Small Cap Growth A Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Morgan Stanley holds 158,571 shares of FYC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,571

Previous 165,631 4.26%

Holding current value

$11.3 Million

Previous $10.4 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.23 - $65.69 $418,163 - $463,771	-7,060 Reduced 4.26%	158,571 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$51.5 - $64.02 $348,191 - $432,839	6,761 Added 4.26%	165,631 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$55.37 - $63.88 $1.22 Million - $1.4 Million	-21,974 Reduced 12.15%	158,870 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $1.65 Million - $1.82 Million	-30,095 Reduced 14.27%	180,844 $10.9 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $2.45 Million - $2.79 Million	44,914 Added 27.05%	210,939 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$54.07 - $59.89 $21,465 - $23,776	-397 Reduced 0.24%	166,025 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$53.77 - $64.8 $34,466 - $41,536	641 Added 0.39%	166,422 $8.97 Million
Q2 2022 Oct 27, 2022	SELL	$52.17 - $69.13 $1.26 Million - $1.67 Million	-24,199 Reduced 12.74%	165,781 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$52.17 - $69.13 $1.26 Million - $1.67 Million	-24,199 Reduced 12.74%	165,781 $8.98 Million
Q1 2022 Oct 27, 2022	BUY	$62.37 - $75.14 $1.51 Million - $1.82 Million	24,199 Added 14.6%	189,980 $13 Million
Q1 2022 May 13, 2022	SELL	$62.37 - $75.14 $2.78 Million - $3.35 Million	-44,530 Reduced 18.99%	189,980 $13 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $1.23 Million - $1.41 Million	-17,524 Reduced 6.95%	234,510 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.32 - $74.23 $17 Million - $18.7 Million	252,034 New	252,034 $18 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

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