Morgan Stanley First Tr Mid Cap Core Alphadex Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Morgan Stanley holds 1,179,688 shares of FNX stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,179,688

Previous 1,187,314 0.64%

Holding current value

$138 Million

Previous $135 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$104.77 - $113.0 $798,976 - $861,738	-7,626 Reduced 0.64%	1,179,688 $128 Million
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $798,976 - $861,738	-7,626 Reduced 0.64%	1,179,688 $128 Million
Q1 2024 Oct 17, 2024	BUY	$99.87 - $113.37 $761,608 - $864,559	7,626 Added 0.65%	1,187,314 $135 Million
Q1 2024 Aug 16, 2024	BUY	$99.87 - $113.37 $10,586 - $12,017	106 Added 0.01%	1,187,314 $135 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $10,586 - $12,017	106 Added 0.01%	1,187,314 $135 Million
Q4 2023 Aug 16, 2024	BUY	$85.27 - $105.52 $641,230 - $793,510	7,520 Added 0.64%	1,187,208 $124 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $3.25 Million - $4.02 Million	-38,089 Reduced 3.11%	1,187,208 $124 Million
Q3 2023 Nov 15, 2023	BUY	$90.42 - $100.97 $228,400 - $255,050	2,526 Added 0.21%	1,225,297 $113 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $8.42 Million - $9.42 Million	97,761 Added 8.69%	1,222,771 $118 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $9.55 Million - $11.2 Million	-112,119 Reduced 9.06%	1,125,010 $101 Million
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $7.11 Million - $8.07 Million	86,291 Added 7.5%	1,237,129 $109 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $1.61 Million - $1.95 Million	-20,119 Reduced 1.72%	1,150,838 $92.4 Million
Q2 2022 Oct 27, 2022	SELL	$82.08 - $99.85 $3.77 Million - $4.59 Million	-45,922 Reduced 3.77%	1,170,957 $98 Million
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $3.77 Million - $4.59 Million	-45,922 Reduced 3.77%	1,170,957 $98 Million
Q1 2022 Oct 27, 2022	BUY	$92.21 - $103.86 $4.23 Million - $4.77 Million	45,922 Added 3.92%	1,216,879 $119 Million
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $3.48 Million - $3.92 Million	-37,724 Reduced 3.01%	1,216,879 $119 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $451,132 - $495,597	-4,627 Reduced 0.37%	1,254,603 $129 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $119 Million - $130 Million	1,259,230 New	1,259,230 $123 Million

Others Institutions Holding FNX

# of Institutions

194

Shares Held

6.92M

Call Options Held

1.6K

Put Options Held

300

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

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