Morgan Stanley First Trust Dividend Strength Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Dividend Strength stock. As of the latest transaction made, Morgan Stanley holds 16,399 shares of FTDS stock, worth $828,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,399

Previous 12,240 33.98%

Holding current value

$828,641

Previous $637,000 29.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.83 - $55.18 $207,242 - $229,493	4,159 Added 33.98%	16,399 $828,000
Q3 2024 Nov 14, 2024	SELL	$47.93 - $52.41 $981,366 - $1.07 Million	-20,475 Reduced 62.59%	12,240 $637,000
Q2 2024 Oct 17, 2024	BUY	$47.65 - $50.12 $726,186 - $763,828	15,240 Added 87.21%	32,715 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.65 - $50.12 $726,186 - $763,828	15,240 Added 87.21%	32,715 $1.6 Million
Q1 2024 Oct 17, 2024	SELL	$44.61 - $50.33 $679,856 - $767,029	-15,240 Reduced 46.58%	17,475 $879,000
Q1 2024 Aug 16, 2024	BUY	$44.61 - $50.33 $405,772 - $457,801	9,096 Added 108.56%	17,475 $879,000
Q1 2024 May 15, 2024	BUY	$44.61 - $50.33 $405,772 - $457,801	9,096 Added 108.56%	17,475 $879,000
Q4 2023 Aug 16, 2024	SELL	$40.13 - $46.83 $976,603 - $1.14 Million	-24,336 Reduced 74.39%	8,379 $389,000
Q4 2023 Feb 13, 2024	BUY	$40.13 - $46.83 $19,784 - $23,087	493 Added 6.25%	8,379 $389,000
Q3 2023 Nov 15, 2023	BUY	$41.58 - $44.76 $42,910 - $46,192	1,032 Added 15.06%	7,886 $330,000
Q2 2023 Aug 14, 2023	BUY	$39.1 - $42.37 $14,662 - $15,888	375 Added 5.79%	6,854 $289,000
Q1 2023 May 15, 2023	SELL	$40.25 - $46.06 $13,564 - $15,522	-337 Reduced 4.94%	6,479 $273,000
Q4 2022 Feb 14, 2023	SELL	$39.61 - $45.29 $4,792 - $5,480	-121 Reduced 1.74%	6,816 $289,000
Q3 2022 Nov 14, 2022	SELL	$39.12 - $46.73 $1,564 - $1,869	-40 Reduced 0.57%	6,937 $271,000
Q2 2022 Oct 27, 2022	SELL	$40.14 - $48.49 $1,324 - $1,600	-33 Reduced 0.47%	6,977 $285,000
Q2 2022 Aug 15, 2022	SELL	$40.14 - $48.49 $1,324 - $1,600	-33 Reduced 0.47%	6,977 $285,000
Q1 2022 Oct 27, 2022	BUY	$45.27 - $50.52 $1,493 - $1,667	33 Added 0.47%	7,010 $335,000
Q1 2022 May 13, 2022	BUY	$45.27 - $50.52 $2,852 - $3,182	63 Added 0.91%	7,010 $335,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $51.86 $11,775 - $12,913	-249 Reduced 3.46%	6,947 $350,000
Q3 2021 Nov 15, 2021	BUY	$46.03 - $49.68 $331,231 - $357,497	7,196 New	7,196 $340,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

288K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DIVIDEND STRENGTH

Ticker FTDS
Sector ETFs
Industry ETFs

More about FTDS

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