Morgan Stanley First Tr Multi Cap Growth Alph Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Morgan Stanley holds 100,398 shares of FAD stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,398

Previous 97,068 3.43%

Holding current value

$13.9 Million

Previous $12 Million 12.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $393,073 - $444,888	3,330 Added 3.43%	100,398 $13.4 Million
Q2 2024 Oct 17, 2024	BUY	$114.61 - $124.72 $3.07 Million - $3.34 Million	26,812 Added 38.16%	97,068 $12 Million
Q2 2024 Aug 14, 2024	BUY	$114.61 - $124.72 $3.07 Million - $3.34 Million	26,812 Added 38.16%	97,068 $12 Million
Q1 2024 Oct 17, 2024	SELL	$108.58 - $124.6 $2.91 Million - $3.34 Million	-26,812 Reduced 27.62%	70,256 $8.75 Million
Q1 2024 Aug 16, 2024	BUY	$108.58 - $124.6 $169,276 - $194,251	1,559 Added 2.27%	70,256 $8.75 Million
Q1 2024 May 15, 2024	BUY	$108.58 - $124.6 $169,276 - $194,251	1,559 Added 2.27%	70,256 $8.75 Million
Q4 2023 Aug 16, 2024	SELL	$92.91 - $113.46 $2.64 Million - $3.22 Million	-28,371 Reduced 29.23%	68,697 $7.71 Million
Q4 2023 Feb 13, 2024	BUY	$92.91 - $113.46 $1.04 Million - $1.28 Million	11,244 Added 19.57%	68,697 $7.71 Million
Q3 2023 Nov 15, 2023	BUY	$98.45 - $109.56 $16,933 - $18,844	172 Added 0.3%	57,453 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $26,261 - $29,123	276 Added 0.48%	57,281 $6.04 Million
Q1 2023 May 15, 2023	SELL	$92.96 - $102.29 $15,710 - $17,287	-169 Reduced 0.3%	57,005 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$90.11 - $101.95 $84,433 - $95,527	937 Added 1.67%	57,174 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $517,864 - $618,406	-5,805 Reduced 9.36%	56,237 $5.04 Million
Q2 2022 Oct 27, 2022	SELL	$89.23 - $113.24 $2.06 Million - $2.62 Million	-23,099 Reduced 27.13%	62,042 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$89.23 - $113.24 $2.06 Million - $2.62 Million	-23,099 Reduced 27.13%	62,042 $5.68 Million
Q1 2022 Oct 27, 2022	BUY	$102.79 - $124.4 $2.37 Million - $2.87 Million	23,099 Added 37.23%	85,141 $9.56 Million
Q1 2022 May 13, 2022	SELL	$102.79 - $124.4 $2.3 Million - $2.78 Million	-22,382 Reduced 20.82%	85,141 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $2.26 Million - $2.54 Million	-19,341 Reduced 15.25%	107,523 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $14.5 Million - $15.9 Million	126,864 New	126,864 $15 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

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