Morgan Stanley First Trust Small Cap Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Trust Small Cap stock. As of the latest transaction made, Morgan Stanley holds 175,848 shares of FYT stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,848

Previous 181,919 3.34%

Holding current value

$9.18 Million

Previous $10 Million 12.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.74 - $56.7 $295,900 - $344,225	-6,071 Reduced 3.34%	175,848 $8.74 Million
Q4 2024 Feb 14, 2025	BUY	$53.73 - $60.73 $37,073 - $41,903	690 Added 0.38%	181,919 $10 Million
Q3 2024 May 14, 2025	SELL	$50.68 - $58.56 $134,808 - $155,769	-2,660 Reduced 1.45%	181,229 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$50.68 - $58.56 $134,808 - $155,769	-2,660 Reduced 1.45%	181,229 $10.1 Million
Q2 2024 May 14, 2025	BUY	$50.17 - $54.13 $98,834 - $106,636	1,970 Added 1.08%	183,889 $9.52 Million
Q2 2024 Oct 17, 2024	SELL	$50.17 - $54.13 $3.82 Million - $4.13 Million	-76,226 Reduced 29.3%	183,889 $9.52 Million
Q2 2024 Aug 14, 2024	SELL	$50.17 - $54.13 $3.82 Million - $4.13 Million	-76,226 Reduced 29.3%	183,889 $9.52 Million
Q1 2024 Oct 17, 2024	BUY	$50.93 - $54.33 $3.88 Million - $4.14 Million	76,226 Added 41.45%	260,115 $14.1 Million
Q1 2024 Aug 16, 2024	BUY	$50.93 - $54.33 $15,788 - $16,842	310 Added 0.12%	260,115 $14.1 Million
Q1 2024 May 15, 2024	BUY	$50.93 - $54.33 $15,788 - $16,842	310 Added 0.12%	260,115 $14.1 Million
Q4 2023 Aug 16, 2024	BUY	$44.09 - $55.35 $3.35 Million - $4.2 Million	75,916 Added 41.28%	259,805 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.35 $2.52 Million - $3.17 Million	57,266 Added 28.27%	259,805 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$45.09 - $50.88 $1.62 Million - $1.83 Million	-35,996 Reduced 15.09%	202,539 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$41.77 - $47.05 $9.97 Million - $11.2 Million	-238,737 Reduced 50.02%	238,535 $11 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $52.95 $9.2 Million - $11.2 Million	211,746 Added 79.75%	477,272 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $48.07 $10.4 Million - $12 Million	-250,364 Reduced 48.53%	265,526 $12 Million
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $2.24 Million - $2.83 Million	55,341 Added 12.02%	515,890 $20.9 Million
Q2 2022 Oct 27, 2022	SELL	$42.85 - $51.39 $4.66 Million - $5.59 Million	-108,739 Reduced 19.1%	460,549 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.85 - $51.39 $4.66 Million - $5.59 Million	-108,739 Reduced 19.1%	460,549 $20.3 Million
Q1 2022 Oct 27, 2022	BUY	$49.58 - $54.42 $5.39 Million - $5.92 Million	108,739 Added 23.61%	569,288 $29.1 Million
Q1 2022 May 13, 2022	BUY	$49.58 - $54.42 $5.34 Million - $5.86 Million	107,735 Added 23.34%	569,288 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $4.76 Million - $5.19 Million	95,712 Added 26.16%	461,553 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $17.5 Million - $18.8 Million	365,841 New	365,841 $18.3 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

More about FYT

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