A detailed history of Morgan Stanley transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Morgan Stanley holds 801,604 shares of MDIV stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
801,604
Previous 764,644 4.83%
Holding current value
$12.9 Million
Previous $12 Million 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.69 - $16.76 $579,902 - $619,449
36,960 Added 4.83%
801,604 $13.3 Million
Q2 2024

Oct 17, 2024

SELL
$15.25 - $15.99 $7.29 Million - $7.64 Million
-477,811 Reduced 38.46%
764,644 $12 Million
Q2 2024

Aug 14, 2024

SELL
$15.25 - $15.99 $7.29 Million - $7.64 Million
-477,811 Reduced 38.46%
764,644 $12 Million
Q1 2024

Oct 17, 2024

BUY
$15.27 - $15.81 $7.3 Million - $7.55 Million
477,811 Added 62.49%
1,242,455 $19.6 Million
Q1 2024

Aug 16, 2024

BUY
$15.27 - $15.81 $6.68 Million - $6.92 Million
437,747 Added 54.4%
1,242,455 $19.6 Million
Q1 2024

May 15, 2024

BUY
$15.27 - $15.81 $6.68 Million - $6.92 Million
437,747 Added 54.4%
1,242,455 $19.6 Million
Q4 2023

Aug 16, 2024

BUY
$14.12 - $15.72 $565,703 - $629,806
40,064 Added 5.24%
804,708 $12.6 Million
Q4 2023

Feb 13, 2024

SELL
$14.12 - $15.72 $4.83 Million - $5.38 Million
-342,210 Reduced 29.84%
804,708 $12.6 Million
Q3 2023

Nov 15, 2023

SELL
$14.41 - $15.27 $798,400 - $846,049
-55,406 Reduced 4.61%
1,146,918 $16.7 Million
Q2 2023

Aug 14, 2023

SELL
$14.11 - $14.79 $3.45 Million - $3.61 Million
-244,344 Reduced 16.89%
1,202,324 $17.5 Million
Q1 2023

May 15, 2023

BUY
$14.05 - $16.25 $1.19 Million - $1.38 Million
84,759 Added 6.22%
1,446,668 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$14.45 - $15.73 $6.41 Million - $6.98 Million
443,570 Added 48.3%
1,361,909 $20.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.37 - $16.64 $3.87 Million - $4.48 Million
269,170 Added 41.46%
918,339 $13.3 Million
Q2 2022

Oct 27, 2022

BUY
$14.9 - $17.0 $526,402 - $600,593
35,329 Added 5.76%
649,169 $9.85 Million
Q2 2022

Aug 15, 2022

BUY
$14.9 - $17.0 $526,402 - $600,593
35,329 Added 5.76%
649,169 $9.85 Million
Q1 2022

Oct 27, 2022

SELL
$16.21 - $17.08 $572,683 - $603,419
-35,329 Reduced 5.44%
613,840 $10.3 Million
Q1 2022

May 13, 2022

BUY
$16.21 - $17.08 $806,674 - $849,969
49,764 Added 8.82%
613,840 $10.3 Million
Q4 2021

Feb 14, 2022

SELL
$15.99 - $16.99 $188,170 - $199,938
-11,768 Reduced 2.04%
564,076 $9.36 Million
Q3 2021

Nov 15, 2021

BUY
$16.28 - $17.08 $9.37 Million - $9.84 Million
575,844 New
575,844 $9.44 Million

Others Institutions Holding MDIV

About FIRST TRUST MULTI-ASSET DIVERS


  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.