Morgan Stanley First Trust Senior Ln Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Morgan Stanley holds 3,908,672 shares of FTSL stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,908,672

Previous 4,658,294 16.09%

Holding current value

$181 Million

Previous $213 Million 15.76%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $34.1 Million - $34.7 Million	-749,622 Reduced 16.09%	3,908,672 $179 Million
Q2 2024 Oct 17, 2024	BUY	$45.71 - $46.33 $7.42 Million - $7.52 Million	162,242 Added 3.61%	4,658,294 $213 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $7.42 Million - $7.52 Million	162,242 Added 3.61%	4,658,294 $213 Million
Q1 2024 Oct 17, 2024	SELL	$45.8 - $46.4 $7.43 Million - $7.53 Million	-162,242 Reduced 3.48%	4,496,052 $208 Million
Q1 2024 Aug 16, 2024	BUY	$45.8 - $46.4 $43.2 Million - $43.8 Million	944,019 Added 26.58%	4,496,052 $208 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $43.2 Million - $43.8 Million	944,019 Added 26.58%	4,496,052 $208 Million
Q4 2023 Aug 16, 2024	SELL	$45.35 - $46.28 $50.2 Million - $51.2 Million	-1,106,261 Reduced 23.75%	3,552,033 $164 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $18.9 Million - $19.3 Million	-416,356 Reduced 10.49%	3,552,033 $164 Million
Q3 2023 Nov 15, 2023	SELL	$45.24 - $46.08 $3.44 Million - $3.51 Million	-76,106 Reduced 1.88%	3,968,389 $182 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $35.9 Million - $36.7 Million	-805,139 Reduced 16.6%	4,044,495 $183 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $47.1 Million - $48.3 Million	-1,053,550 Reduced 17.85%	4,849,634 $219 Million
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $54.8 Million - $56.3 Million	-1,238,409 Reduced 17.34%	5,903,184 $263 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $26 Million - $27.4 Million	-592,064 Reduced 7.66%	7,141,593 $315 Million
Q2 2022 Oct 27, 2022	SELL	$44.1 - $47.48 $58 Million - $62.4 Million	-1,315,019 Reduced 14.53%	7,733,657 $341 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $58 Million - $62.4 Million	-1,315,019 Reduced 14.53%	7,733,657 $341 Million
Q1 2022 Oct 27, 2022	BUY	$46.53 - $48.08 $61.2 Million - $63.2 Million	1,315,019 Added 17.0%	9,048,676 $426 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $52.9 Million - $54.6 Million	1,135,936 Added 14.36%	9,048,676 $426 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $46.3 Million - $46.8 Million	974,859 Added 14.05%	7,912,740 $379 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $331 Million - $334 Million	6,937,881 New	6,937,881 $332 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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