Morgan Stanley First Trust Mid Cap Value Alph Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Morgan Stanley holds 234,184 shares of FNK stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,184

Previous 227,304 3.03%

Holding current value

$13.1 Million

Previous $11.5 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$43.24 - $51.76 $297,491 - $356,108	6,880 Added 3.03%	234,184 $12.1 Million
Q1 2025 May 15, 2025	SELL	$48.96 - $55.86 $48,078 - $54,854	-982 Reduced 0.43%	227,304 $11.5 Million
Q4 2024 Feb 14, 2025	SELL	$52.39 - $58.28 $516,984 - $575,107	-9,868 Reduced 4.14%	228,286 $12.2 Million
Q3 2024 May 14, 2025	SELL	$50.08 - $55.68 $640,623 - $712,258	-12,792 Reduced 5.1%	238,154 $13 Million
Q3 2024 Nov 14, 2024	SELL	$50.08 - $55.68 $640,623 - $712,258	-12,792 Reduced 5.1%	238,154 $13 Million
Q2 2024 May 14, 2025	BUY	$50.09 - $53.78 $1.14 Million - $1.22 Million	22,660 Added 9.93%	250,946 $12.8 Million
Q2 2024 Oct 17, 2024	BUY	$50.09 - $53.78 $1.81 Million - $1.94 Million	36,096 Added 16.8%	250,946 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $1.81 Million - $1.94 Million	36,096 Added 16.8%	250,946 $12.8 Million
Q1 2024 Oct 17, 2024	SELL	$48.46 - $54.15 $1.75 Million - $1.95 Million	-36,096 Reduced 14.38%	214,850 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q1 2024 May 15, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$41.67 - $51.49 $1.68 Million - $2.08 Million	-40,387 Reduced 16.09%	210,559 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.67 - $51.49 $473,121 - $584,617	-11,354 Reduced 5.12%	210,559 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$43.82 - $49.03 $674,696 - $754,914	-15,397 Reduced 6.49%	221,913 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $4.09 Million - $4.56 Million	-99,862 Reduced 29.62%	237,310 $10.8 Million
Q1 2023 May 15, 2023	BUY	$41.35 - $50.05 $3.53 Million - $4.27 Million	85,314 Added 33.87%	337,172 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.21 - $45.71 $834,192 - $972,480	-21,275 Reduced 7.79%	251,858 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.16 - $47.01 $109,595 - $135,012	-2,872 Reduced 1.04%	273,133 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$39.47 - $47.34 $6.38 Million - $7.66 Million	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.47 - $47.34 $6.38 Million - $7.66 Million	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q1 2022 Oct 27, 2022	BUY	$44.09 - $48.46 $7.13 Million - $7.84 Million	161,747 Added 58.6%	437,752 $20.4 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $48.46 $2.62 Million - $2.88 Million	59,514 Added 15.73%	437,752 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.19 - $48.03 $993,126 - $1.08 Million	-22,474 Reduced 5.61%	378,238 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $17 Million - $18.5 Million	400,712 New	400,712 $17.7 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

More about FNK

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