Morgan Stanley First Trust Industrials/Produc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Morgan Stanley holds 1,550,078 shares of FXR stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550,078

Previous 1,810,625 14.39%

Holding current value

$112 Million

Previous $135 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.3 - $79.81 $17.8 Million - $20.8 Million	-260,547 Reduced 14.39%	1,550,078 $108 Million
Q4 2024 Feb 14, 2025	BUY	$74.81 - $83.27 $1.36 Million - $1.52 Million	18,223 Added 1.02%	1,810,625 $135 Million
Q3 2024 May 14, 2025	SELL	$66.85 - $75.76 $12.5 Million - $14.2 Million	-187,018 Reduced 9.45%	1,792,402 $136 Million
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $12.5 Million - $14.2 Million	-187,018 Reduced 9.45%	1,792,402 $136 Million
Q2 2024 May 14, 2025	BUY	$67.9 - $72.35 $11.5 Million - $12.2 Million	168,795 Added 9.32%	1,979,420 $135 Million
Q2 2024 Oct 17, 2024	SELL	$67.9 - $72.35 $2.03 Million - $2.16 Million	-29,872 Reduced 1.49%	1,979,420 $135 Million
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $2.03 Million - $2.16 Million	-29,872 Reduced 1.49%	1,979,420 $135 Million
Q1 2024 Oct 17, 2024	BUY	$62.64 - $72.96 $1.87 Million - $2.18 Million	29,872 Added 1.51%	2,009,292 $147 Million
Q1 2024 Aug 16, 2024	BUY	$62.64 - $72.96 $5.33 Million - $6.21 Million	85,064 Added 4.42%	2,009,292 $147 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $5.33 Million - $6.21 Million	85,064 Added 4.42%	2,009,292 $147 Million
Q4 2023 Aug 16, 2024	SELL	$53.31 - $65.16 $2.94 Million - $3.6 Million	-55,192 Reduced 2.79%	1,924,228 $125 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $4.29 Million - $5.24 Million	-80,438 Reduced 4.01%	1,924,228 $125 Million
Q3 2023 Nov 15, 2023	BUY	$56.71 - $62.05 $6.85 Million - $7.49 Million	120,787 Added 6.41%	2,004,666 $115 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $5.12 Million - $5.81 Million	-96,680 Reduced 4.88%	1,883,879 $113 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $1.15 Million - $1.31 Million	-22,335 Reduced 1.12%	1,980,559 $110 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $17.1 Million - $19.8 Million	-365,598 Reduced 15.44%	2,002,894 $103 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $7.87 Million - $9.61 Million	-172,160 Reduced 6.78%	2,368,492 $109 Million
Q2 2022 Oct 27, 2022	SELL	$47.3 - $56.32 $10.2 Million - $12.1 Million	-214,870 Reduced 7.8%	2,540,652 $122 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $10.2 Million - $12.1 Million	-214,870 Reduced 7.8%	2,540,652 $122 Million
Q1 2022 Oct 27, 2022	BUY	$53.82 - $62.92 $11.6 Million - $13.5 Million	214,870 Added 8.46%	2,755,522 $156 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $4.59 Million - $5.37 Million	-85,290 Reduced 3.0%	2,755,522 $156 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $8.24 Million - $9.02 Million	143,248 Added 5.31%	2,840,812 $177 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $153 Million - $166 Million	2,697,564 New	2,697,564 $155 Million

Others Institutions Holding FXR

# of Institutions

187

Shares Held

23.2M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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