Morgan Stanley First Trust Small Cap Growth A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Morgan Stanley holds 192,735 shares of FYC stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,735

Previous 167,598 15.0%

Holding current value

$15 Million

Previous $11 Million 29.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.44 - $74.98 $1.64 Million - $1.88 Million	25,137 Added 15.0%	192,735 $14.3 Million
Q2 2024 Oct 17, 2024	BUY	$60.92 - $67.49 $549,924 - $609,232	9,027 Added 5.69%	167,598 $11 Million
Q2 2024 Aug 14, 2024	BUY	$60.92 - $67.49 $549,924 - $609,232	9,027 Added 5.69%	167,598 $11 Million
Q1 2024 Oct 17, 2024	SELL	$59.23 - $65.69 $534,669 - $592,983	-9,027 Reduced 5.39%	158,571 $10.4 Million
Q1 2024 Aug 16, 2024	SELL	$59.23 - $65.69 $418,163 - $463,771	-7,060 Reduced 4.26%	158,571 $10.4 Million
Q1 2024 May 15, 2024	SELL	$59.23 - $65.69 $418,163 - $463,771	-7,060 Reduced 4.26%	158,571 $10.4 Million
Q4 2023 Aug 16, 2024	SELL	$51.5 - $64.02 $101,300 - $125,927	-1,967 Reduced 1.17%	165,631 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$51.5 - $64.02 $348,191 - $432,839	6,761 Added 4.26%	165,631 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$55.37 - $63.88 $1.22 Million - $1.4 Million	-21,974 Reduced 12.15%	158,870 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $1.65 Million - $1.82 Million	-30,095 Reduced 14.27%	180,844 $10.9 Million
Q1 2023 May 15, 2023	BUY	$54.6 - $62.07 $2.45 Million - $2.79 Million	44,914 Added 27.05%	210,939 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.07 - $59.89 $21,465 - $23,776	-397 Reduced 0.24%	166,025 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$53.15 - $64.8 $34,069 - $41,536	641 Added 0.39%	166,422 $8.97 Million
Q2 2022 Oct 27, 2022	SELL	$52.17 - $69.13 $1.26 Million - $1.67 Million	-24,199 Reduced 12.74%	165,781 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$52.17 - $69.13 $1.26 Million - $1.67 Million	-24,199 Reduced 12.74%	165,781 $8.98 Million
Q1 2022 Oct 27, 2022	BUY	$62.37 - $75.14 $1.51 Million - $1.82 Million	24,199 Added 14.6%	189,980 $13 Million
Q1 2022 May 13, 2022	SELL	$62.37 - $75.14 $2.78 Million - $3.35 Million	-44,530 Reduced 18.99%	189,980 $13 Million
Q4 2021 Feb 14, 2022	SELL	$70.02 - $80.47 $1.23 Million - $1.41 Million	-17,524 Reduced 6.95%	234,510 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.32 - $74.23 $17 Million - $18.7 Million	252,034 New	252,034 $18 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
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