Morgan Stanley First Tr ETF Iv LTD Duration I Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Morgan Stanley holds 10,890,745 shares of FSIG stock, worth $207 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,890,745

Previous 9,817,210 10.94%

Holding current value

$207 Million

Previous $188 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.8 - $19.23 $20.2 Million - $20.6 Million	1,073,535 Added 10.94%	10,890,745 $206 Million
Q3 2024 Nov 14, 2024	SELL	$18.72 - $19.32 $646,607 - $667,332	-34,541 Reduced 0.35%	9,817,210 $188 Million
Q2 2024 Oct 17, 2024	BUY	$18.55 - $18.85 $913,494 - $928,268	49,245 Added 0.5%	9,851,751 $185 Million
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $913,494 - $928,268	49,245 Added 0.5%	9,851,751 $185 Million
Q1 2024 Oct 17, 2024	SELL	$18.72 - $19.01 $921,866 - $936,147	-49,245 Reduced 0.5%	9,802,506 $184 Million
Q1 2024 Aug 16, 2024	BUY	$18.72 - $19.01 $3.67 Million - $3.72 Million	195,829 Added 2.04%	9,802,506 $184 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $3.67 Million - $3.72 Million	195,829 Added 2.04%	9,802,506 $184 Million
Q4 2023 Aug 16, 2024	SELL	$18.23 - $18.98 $4.47 Million - $4.65 Million	-245,074 Reduced 2.49%	9,606,677 $182 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $27 Million - $28.1 Million	1,482,290 Added 18.24%	9,606,677 $182 Million
Q3 2023 Nov 15, 2023	BUY	$18.34 - $18.75 $1.68 Million - $1.72 Million	91,872 Added 1.14%	8,124,387 $149 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $15.9 Million - $16.2 Million	855,792 Added 11.92%	8,032,515 $150 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $56.7 Million - $57.9 Million	3,064,389 Added 74.52%	7,176,723 $135 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $75 Million - $77.3 Million	4,109,334 Added 136977.8%	4,112,334 $76.8 Million
Q2 2022 Oct 27, 2022	BUY	$18.65 - $19.24 $37,300 - $38,480	2,000 Added 200.0%	3,000 $56,000
Q2 2022 Aug 15, 2022	BUY	$18.65 - $19.24 $37,300 - $38,480	2,000 Added 200.0%	3,000 $56,000
Q1 2022 Oct 27, 2022	SELL	$19.16 - $20.0 $38,320 - $40,000	-2,000 Reduced 66.67%	1,000 $19,000
Q1 2022 May 13, 2022	BUY	$19.16 - $20.0 $19,160 - $20,000	1,000 New	1,000 $19,000

Others Institutions Holding FSIG

# of Institutions

159

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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