Morgan Stanley First Trust Capital Strength E Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Capital Strength E stock. As of the latest transaction made, Morgan Stanley holds 6,205,119 shares of FTCS stock, worth $546 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,205,119

Previous 6,406,446 3.14%

Holding current value

$546 Million

Previous $582 Million 6.28%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $17.6 Million - $18.9 Million	-201,327 Reduced 3.14%	6,205,119 $545 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $23.5 Million - $25.5 Million	-280,829 Reduced 4.2%	6,406,446 $582 Million
Q2 2024 Oct 17, 2024	SELL	$81.48 - $85.58 $12.2 Million - $12.8 Million	-149,303 Reduced 2.18%	6,687,275 $562 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $12.2 Million - $12.8 Million	-149,303 Reduced 2.18%	6,687,275 $562 Million
Q1 2024 Oct 17, 2024	BUY	$79.51 - $85.66 $11.9 Million - $12.8 Million	149,303 Added 2.23%	6,836,578 $586 Million
Q1 2024 Aug 16, 2024	SELL	$79.51 - $85.66 $16.2 Million - $17.5 Million	-204,280 Reduced 2.9%	6,836,578 $586 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $16.2 Million - $17.5 Million	-204,280 Reduced 2.9%	6,836,578 $586 Million
Q4 2023 Aug 16, 2024	BUY	$71.38 - $80.32 $25.2 Million - $28.4 Million	353,583 Added 5.29%	7,040,858 $564 Million
Q4 2023 Feb 13, 2024	SELL	$71.38 - $80.32 $19.2 Million - $21.6 Million	-268,491 Reduced 3.67%	7,040,858 $564 Million
Q3 2023 Nov 15, 2023	SELL	$73.63 - $77.19 $10 Million - $10.5 Million	-136,018 Reduced 1.83%	7,309,349 $538 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $1.2 Million - $1.27 Million	-16,871 Reduced 0.23%	7,445,367 $559 Million
Q1 2023 May 15, 2023	SELL	$70.47 - $76.69 $32.4 Million - $35.3 Million	-459,916 Reduced 5.81%	7,462,238 $544 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $6.32 Million - $7.4 Million	93,954 Added 1.2%	7,922,154 $594 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $12.1 Million - $13.9 Million	182,343 Added 2.38%	7,828,200 $520 Million
Q2 2022 Oct 27, 2022	BUY	$67.19 - $78.97 $17.5 Million - $20.6 Million	260,476 Added 3.53%	7,645,857 $535 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $17.5 Million - $20.6 Million	260,476 Added 3.53%	7,645,857 $535 Million
Q1 2022 Oct 27, 2022	SELL	$73.54 - $83.8 $19.2 Million - $21.8 Million	-260,476 Reduced 3.41%	7,385,381 $578 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $24 Million - $27.3 Million	-326,320 Reduced 4.23%	7,385,381 $578 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $20.5 Million - $23.3 Million	274,801 Added 3.7%	7,711,701 $652 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $556 Million - $594 Million	7,436,900 New	7,436,900 $556 Million

Others Institutions Holding FTCS

# of Institutions

563

Shares Held

66M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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