Morgan Stanley First Trust Stoxx European Sel Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Morgan Stanley holds 1,078,815 shares of FDD stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078,815

Previous 1,314,847 17.95%

Holding current value

$15 Million

Previous $16.4 Million 25.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.07 - $12.33 $2.61 Million - $2.91 Million	-236,032 Reduced 17.95%	1,078,815 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $489,445 - $538,987	-42,709 Reduced 3.15%	1,314,847 $16.4 Million
Q2 2024 Oct 17, 2024	SELL	$11.53 - $12.77 $3.68 Million - $4.08 Million	-319,373 Reduced 19.05%	1,357,556 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $3.68 Million - $4.08 Million	-319,373 Reduced 19.05%	1,357,556 $15.9 Million
Q1 2024 Oct 17, 2024	BUY	$10.97 - $12.08 $3.5 Million - $3.86 Million	319,373 Added 23.53%	1,676,929 $19.8 Million
Q1 2024 Aug 16, 2024	SELL	$10.97 - $12.08 $1.77 Million - $1.94 Million	-160,963 Reduced 8.76%	1,676,929 $19.8 Million
Q1 2024 May 15, 2024	SELL	$10.97 - $12.08 $1.77 Million - $1.94 Million	-160,963 Reduced 8.76%	1,676,929 $19.8 Million
Q4 2023 Aug 16, 2024	BUY	$10.27 - $12.18 $4.93 Million - $5.85 Million	480,336 Added 35.38%	1,837,892 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.27 - $12.18 $1.48 Million - $1.76 Million	-144,200 Reduced 7.28%	1,837,892 $22.2 Million
Q3 2023 Nov 15, 2023	BUY	$10.78 - $11.97 $2.37 Million - $2.64 Million	220,134 Added 12.49%	1,982,092 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.14 $2.25 Million - $2.44 Million	-201,310 Reduced 10.25%	1,761,958 $20 Million
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $6.01 Million - $6.82 Million	536,025 Added 37.56%	1,963,268 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $1.54 Million - $1.95 Million	-167,617 Reduced 10.51%	1,427,243 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $2.93 Million - $3.66 Million	-315,771 Reduced 16.53%	1,594,860 $14.9 Million
Q2 2022 Oct 27, 2022	SELL	$10.87 - $13.4 $4.49 Million - $5.53 Million	-413,050 Reduced 17.78%	1,910,631 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.87 - $13.4 $4.49 Million - $5.53 Million	-413,050 Reduced 17.78%	1,910,631 $20.8 Million
Q1 2022 Oct 27, 2022	BUY	$12.01 - $14.97 $4.96 Million - $6.18 Million	413,050 Added 21.62%	2,323,681 $30.9 Million
Q1 2022 May 13, 2022	SELL	$12.01 - $14.97 $2.45 Million - $3.06 Million	-204,206 Reduced 8.08%	2,323,681 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $2.29 Million - $2.41 Million	-166,262 Reduced 6.17%	2,527,887 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $37.4 Million - $40.7 Million	2,694,149 New	2,694,149 $37.4 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.25M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
Sector ETFs
Industry ETFs

More about FDD

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