Morgan Stanley First Trust High Yield Opportunities 2027 Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust High Yield Opportunities 2027 Term Fund stock. As of the latest transaction made, Morgan Stanley holds 2,970,901 shares of FTHY stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,970,901

Previous 2,957,841 0.44%

Holding current value

$43.5 Million

Previous $42.4 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.2 - $15.12 $185,452 - $197,467	13,060 Added 0.44%	2,970,901 $44.9 Million
Q2 2024 Oct 17, 2024	BUY	$13.92 - $14.5 $440,637 - $458,997	31,655 Added 1.08%	2,957,841 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.92 - $14.5 $440,637 - $458,997	31,655 Added 1.08%	2,957,841 $42.4 Million
Q1 2024 Oct 17, 2024	SELL	$13.67 - $14.65 $432,723 - $463,745	-31,655 Reduced 1.07%	2,926,186 $42.5 Million
Q1 2024 Aug 16, 2024	SELL	$13.67 - $14.65 $7.32 Million - $7.85 Million	-535,500 Reduced 15.47%	2,926,186 $42.5 Million
Q1 2024 May 15, 2024	SELL	$13.67 - $14.65 $7.32 Million - $7.85 Million	-535,500 Reduced 15.47%	2,926,186 $42.5 Million
Q4 2023 Aug 16, 2024	BUY	$12.68 - $14.07 $6.39 Million - $7.09 Million	503,845 Added 17.03%	3,461,686 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$12.68 - $14.07 $265,633 - $294,752	-20,949 Reduced 0.6%	3,461,686 $48.2 Million
Q3 2023 Nov 15, 2023	BUY	$13.32 - $14.0 $2.14 Million - $2.25 Million	160,690 Added 4.84%	3,482,635 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.47 - $14.25 $1.5 Million - $1.59 Million	-111,437 Reduced 3.25%	3,321,945 $45.6 Million
Q1 2023 May 15, 2023	BUY	$13.29 - $14.87 $1.35 Million - $1.52 Million	101,944 Added 3.06%	3,433,382 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.24 - $14.68 $430,247 - $477,041	-32,496 Reduced 0.97%	3,331,438 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.47 - $16.08 $9,388 - $11,207	697 Added 0.02%	3,363,934 $45.3 Million
Q2 2022 Oct 27, 2022	BUY	$13.81 - $17.72 $2.37 Million - $3.04 Million	171,602 Added 5.38%	3,363,237 $48.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.81 - $17.72 $2.37 Million - $3.04 Million	171,602 Added 5.38%	3,363,237 $48.9 Million
Q1 2022 Oct 27, 2022	SELL	$17.04 - $20.75 $2.92 Million - $3.56 Million	-171,602 Reduced 5.1%	3,191,635 $55.6 Million
Q1 2022 May 13, 2022	SELL	$17.04 - $20.75 $2.31 Million - $2.82 Million	-135,694 Reduced 4.08%	3,191,635 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.7 - $21.04 $1.24 Million - $1.32 Million	62,731 Added 1.92%	3,327,329 $67.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.01 - $21.06 $65.3 Million - $68.8 Million	3,264,598 New	3,264,598 $67.1 Million

Others Institutions Holding FTHY

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Ticker FTHY
Exchange NYSE
Sector Technology

More about FTHY

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