Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 206,657 shares of NXTG stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,657

Previous 211,199 2.15%

Holding current value

$21.3 Million

Previous $17.9 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$74.67 - $97.29 $339,151 - $441,891	-4,542 Reduced 2.15%	206,657 $20.1 Million
Q1 2025 May 15, 2025	SELL	$83.91 - $90.87 $2.34 Million - $2.54 Million	-27,903 Reduced 11.67%	211,199 $17.9 Million
Q4 2024 Feb 14, 2025	SELL	$83.21 - $88.08 $126,728 - $134,145	-1,523 Reduced 0.63%	239,102 $20.4 Million
Q3 2024 May 14, 2025	SELL	$78.05 - $88.63 $527,930 - $599,493	-6,764 Reduced 2.73%	240,625 $21 Million
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $527,930 - $599,493	-6,764 Reduced 2.73%	240,625 $21 Million
Q2 2024 May 14, 2025	BUY	$73.43 - $82.91 $608,514 - $687,075	8,287 Added 3.47%	247,389 $20.3 Million
Q2 2024 Oct 17, 2024	SELL	$73.43 - $82.91 $188,641 - $212,995	-2,569 Reduced 1.03%	247,389 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$73.43 - $82.91 $188,641 - $212,995	-2,569 Reduced 1.03%	247,389 $20.3 Million
Q1 2024 Oct 17, 2024	BUY	$74.41 - $80.75 $191,159 - $207,446	2,569 Added 1.04%	249,958 $19.8 Million
Q1 2024 Aug 16, 2024	SELL	$74.41 - $80.75 $888,008 - $963,670	-11,934 Reduced 4.56%	249,958 $19.8 Million
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $888,008 - $963,670	-11,934 Reduced 4.56%	249,958 $19.8 Million
Q4 2023 Aug 16, 2024	BUY	$64.6 - $77.12 $936,893 - $1.12 Million	14,503 Added 5.86%	261,892 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $1.26 Million - $1.5 Million	-19,468 Reduced 6.92%	261,892 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$67.34 - $73.47 $4.83 Million - $5.27 Million	-71,786 Reduced 20.33%	281,360 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $1.23 Million - $1.35 Million	-18,500 Reduced 4.98%	353,146 $25.3 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $1.56 Million - $1.77 Million	-25,415 Reduced 6.4%	371,646 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $3.6 Million - $4.26 Million	-66,289 Reduced 14.31%	397,061 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $4.46 Million - $5.5 Million	-80,028 Reduced 14.73%	463,350 $25.8 Million
Q2 2022 Oct 27, 2022	SELL	$63.81 - $76.73 $3.74 Million - $4.5 Million	-58,604 Reduced 9.74%	543,378 $35 Million
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $3.74 Million - $4.5 Million	-58,604 Reduced 9.74%	543,378 $35 Million
Q1 2022 Oct 27, 2022	BUY	$70.86 - $83.17 $4.15 Million - $4.87 Million	58,604 Added 10.79%	601,982 $45.8 Million
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $7.43 Million - $8.72 Million	-104,863 Reduced 14.84%	601,982 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $11,745 - $13,026	-157 Reduced 0.02%	706,845 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $52.7 Million - $56.7 Million	707,002 New	707,002 $54 Million

Others Institutions Holding NXTG

# of Institutions

127

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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