Morgan Stanley First Tr Exchange Traded Fd Ut Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Morgan Stanley holds 1,211,194 shares of FXU stock, worth $49.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211,194

Previous 1,031,756 17.39%

Holding current value

$49.4 Million

Previous $39.7 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.15 - $41.12 $6.67 Million - $7.38 Million	179,438 Added 17.39%	1,211,194 $45.9 Million
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $3.43 Million - $4.04 Million	104,906 Added 11.32%	1,031,756 $39.7 Million
Q2 2024 Oct 17, 2024	BUY	$30.78 - $35.11 $832,352 - $949,444	27,042 Added 3.01%	926,850 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $832,352 - $949,444	27,042 Added 3.01%	926,850 $30.7 Million
Q1 2024 Oct 17, 2024	SELL	$29.58 - $32.46 $799,902 - $877,783	-27,042 Reduced 2.92%	899,808 $29.2 Million
Q1 2024 Aug 16, 2024	SELL	$29.58 - $32.46 $9.46 Million - $10.4 Million	-319,758 Reduced 26.22%	899,808 $29.2 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $9.46 Million - $10.4 Million	-319,758 Reduced 26.22%	899,808 $29.2 Million
Q4 2023 Aug 16, 2024	BUY	$27.35 - $32.17 $8.01 Million - $9.42 Million	292,716 Added 31.58%	1,219,566 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $6.09 Million - $7.16 Million	222,554 Added 22.32%	1,219,566 $38.6 Million
Q3 2023 Nov 15, 2023	SELL	$28.55 - $33.42 $13.5 Million - $15.7 Million	-471,184 Reduced 32.09%	997,012 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $5.88 Million - $6.36 Million	-189,266 Reduced 11.42%	1,468,196 $46.7 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $1.4 Million - $1.54 Million	45,428 Added 2.82%	1,657,462 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $5.43 Million - $6.33 Million	-183,847 Reduced 10.24%	1,612,034 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $4.16 Million - $4.92 Million	136,234 Added 8.21%	1,795,881 $54.9 Million
Q2 2022 Oct 27, 2022	BUY	$30.14 - $35.25 $23.5 Million - $27.5 Million	780,326 Added 88.74%	1,659,647 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $23.5 Million - $27.5 Million	780,326 Added 88.74%	1,659,647 $53.6 Million
Q1 2022 Oct 27, 2022	SELL	$30.14 - $34.01 $23.5 Million - $26.5 Million	-780,326 Reduced 47.02%	879,321 $29.9 Million
Q1 2022 May 13, 2022	BUY	$30.14 - $34.01 $470,515 - $530,930	15,611 Added 1.81%	879,321 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $785,138 - $866,808	-26,516 Reduced 2.98%	863,710 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $26.3 Million - $28.7 Million	890,226 New	890,226 $26.4 Million

Others Institutions Holding FXU

# of Institutions

155

Shares Held

8.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

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