Morgan Stanley First Trust Emerging Markets S Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Morgan Stanley holds 531,239 shares of FEMS stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,239

Previous 576,456 7.84%

Holding current value

$23.4 Million

Previous $21.4 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$32.56 - $40.98 $1.47 Million - $1.85 Million	-45,217 Reduced 7.84%	531,239 $21.6 Million
Q1 2025 May 15, 2025	SELL	$36.09 - $39.16 $3.12 Million - $3.38 Million	-86,313 Reduced 13.02%	576,456 $21.4 Million
Q4 2024 Feb 14, 2025	SELL	$37.58 - $41.53 $1.95 Million - $2.16 Million	-51,993 Reduced 7.27%	662,769 $25 Million
Q3 2024 May 14, 2025	SELL	$37.85 - $42.19 $1.8 Million - $2.01 Million	-47,608 Reduced 6.24%	714,762 $29.4 Million
Q3 2024 Nov 14, 2024	SELL	$37.85 - $42.19 $1.8 Million - $2.01 Million	-47,608 Reduced 6.24%	714,762 $29.4 Million
Q2 2024 May 14, 2025	BUY	$38.02 - $42.46 $3.79 Million - $4.23 Million	99,601 Added 15.03%	762,370 $30.9 Million
Q2 2024 Oct 17, 2024	SELL	$38.02 - $42.46 $1.01 Million - $1.12 Million	-26,445 Reduced 3.35%	762,370 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $1.01 Million - $1.12 Million	-26,445 Reduced 3.35%	762,370 $30.9 Million
Q1 2024 Oct 17, 2024	BUY	$37.0 - $39.48 $978,465 - $1.04 Million	26,445 Added 3.47%	788,815 $30.5 Million
Q1 2024 Aug 16, 2024	SELL	$37.0 - $39.48 $3.06 Million - $3.26 Million	-82,699 Reduced 9.49%	788,815 $30.5 Million
Q1 2024 May 15, 2024	SELL	$37.0 - $39.48 $3.06 Million - $3.26 Million	-82,699 Reduced 9.49%	788,815 $30.5 Million
Q4 2023 Aug 16, 2024	BUY	$35.6 - $38.44 $3.89 Million - $4.2 Million	109,144 Added 14.32%	871,514 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$35.6 - $38.44 $18.5 Million - $19.9 Million	-518,784 Reduced 37.31%	871,514 $33.5 Million
Q3 2023 Nov 15, 2023	BUY	$36.34 - $39.47 $4.82 Million - $5.24 Million	132,634 Added 10.55%	1,390,298 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $6.22 Million - $6.83 Million	177,687 Added 16.45%	1,257,664 $45.7 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $24.3 Million - $26.9 Million	660,854 Added 157.68%	1,079,977 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $9.19 Million - $11.2 Million	286,610 Added 216.29%	419,123 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $298,047 - $347,470	9,414 Added 7.65%	132,513 $4.23 Million
Q2 2022 Oct 27, 2022	SELL	$34.74 - $42.01 $2.96 Million - $3.58 Million	-85,195 Reduced 40.9%	123,099 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $42.01 $2.96 Million - $3.58 Million	-85,195 Reduced 40.9%	123,099 $4.28 Million
Q1 2022 Oct 27, 2022	BUY	$37.38 - $41.53 $3.18 Million - $3.54 Million	85,195 Added 69.21%	208,294 $8.47 Million
Q1 2022 May 13, 2022	SELL	$37.38 - $41.53 $102,010 - $113,335	-2,729 Reduced 1.29%	208,294 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $137,148 - $148,693	-3,488 Reduced 1.63%	211,023 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $8.99 Million - $10.1 Million	214,511 New	214,511 $9.07 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

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