Morgan Stanley First Tr Small Cap Core Alphad Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Morgan Stanley holds 803,359 shares of FYX stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803,359

Previous 734,285 9.41%

Holding current value

$81.8 Million

Previous $73.1 Million 11.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.51 - $110.53 $6.67 Million - $7.63 Million	69,074 Added 9.41%	803,359 $81.2 Million
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $2.6 Million - $2.92 Million	29,063 Added 4.12%	734,285 $73.1 Million
Q2 2024 Oct 17, 2024	BUY	$86.32 - $94.11 $278,382 - $303,504	3,225 Added 0.46%	705,222 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $278,382 - $303,504	3,225 Added 0.46%	705,222 $63.8 Million
Q1 2024 Oct 17, 2024	SELL	$85.84 - $93.24 $276,834 - $300,699	-3,225 Reduced 0.46%	701,997 $65.5 Million
Q1 2024 Aug 16, 2024	BUY	$85.84 - $93.24 $1.77 Million - $1.93 Million	20,672 Added 3.03%	701,997 $65.5 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $1.77 Million - $1.93 Million	20,672 Added 3.03%	701,997 $65.5 Million
Q4 2023 Aug 16, 2024	SELL	$74.82 - $93.04 $1.79 Million - $2.22 Million	-23,897 Reduced 3.39%	681,325 $62.4 Million
Q4 2023 Feb 13, 2024	SELL	$74.82 - $93.04 $9.7 Million - $12.1 Million	-129,604 Reduced 15.98%	681,325 $62.4 Million
Q3 2023 Nov 15, 2023	BUY	$79.2 - $88.72 $11.6 Million - $13 Million	146,280 Added 22.01%	810,929 $65.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $973,585 - $1.08 Million	-12,995 Reduced 1.92%	664,649 $54.7 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $1.74 Million - $2.04 Million	-22,709 Reduced 3.24%	677,644 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $84.67 $758,510 - $865,073	-10,217 Reduced 1.44%	700,353 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $11.5 Million - $14.2 Million	-158,448 Reduced 18.23%	710,570 $51.7 Million
Q2 2022 Oct 27, 2022	BUY	$74.54 - $92.21 $4.2 Million - $5.2 Million	56,373 Added 6.94%	869,018 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $4.2 Million - $5.2 Million	56,373 Added 6.94%	869,018 $66.6 Million
Q1 2022 Oct 27, 2022	SELL	$86.79 - $98.63 $4.89 Million - $5.56 Million	-56,373 Reduced 6.49%	812,645 $74.4 Million
Q1 2022 May 13, 2022	BUY	$86.79 - $98.63 $7.9 Million - $8.97 Million	90,983 Added 12.61%	812,645 $74.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $5.26 Million - $5.79 Million	-57,360 Reduced 7.36%	721,662 $70 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $67.4 Million - $73.2 Million	779,022 New	779,022 $71.3 Million

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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