Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Morgan Stanley holds 2,528,587 shares of FXO stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,528,587

Previous 2,563,615 1.37%

Holding current value

$147 Million

Previous $144 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$55.81 - $60.32 $1.95 Million - $2.11 Million	-35,028 Reduced 1.37%	2,528,587 $150 Million
Q2 2025 Aug 15, 2025	SELL	$45.9 - $56.06 $5.96 Million - $7.27 Million	-129,747 Reduced 4.82%	2,563,615 $144 Million
Q1 2025 May 15, 2025	BUY	$50.93 - $57.24 $10.9 Million - $12.2 Million	213,567 Added 8.61%	2,693,362 $143 Million
Q4 2024 Feb 14, 2025	BUY	$50.63 - $59.0 $28.2 Million - $32.9 Million	557,732 Added 29.02%	2,479,795 $134 Million
Q3 2024 May 14, 2025	SELL	$45.78 - $51.72 $1.24 Million - $1.4 Million	-27,094 Reduced 1.39%	1,922,063 $98.3 Million

Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $1.24 Million - $1.4 Million	-27,094 Reduced 1.39%	1,922,063 $98.3 Million
Q2 2024 May 14, 2025	SELL	$43.95 - $47.69 $23.3 Million - $25.3 Million	-530,638 Reduced 21.4%	1,949,157 $90.2 Million
Q2 2024 Oct 17, 2024	BUY	$43.95 - $47.69 $843,444 - $915,218	19,191 Added 0.99%	1,949,157 $90.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $843,444 - $915,218	19,191 Added 0.99%	1,949,157 $90.2 Million
Q1 2024 Oct 17, 2024	SELL	$42.44 - $47.52 $814,466 - $911,956	-19,191 Reduced 0.98%	1,929,966 $91.7 Million
Q1 2024 Aug 16, 2024	SELL	$42.44 - $47.52 $2.94 Million - $3.29 Million	-69,159 Reduced 3.46%	1,929,966 $91.7 Million
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $2.94 Million - $3.29 Million	-69,159 Reduced 3.46%	1,929,966 $91.7 Million
Q4 2023 Aug 16, 2024	BUY	$35.41 - $43.72 $1.77 Million - $2.18 Million	49,968 Added 2.56%	1,999,125 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $4.44 Million - $5.49 Million	-125,471 Reduced 5.91%	1,999,125 $86.5 Million
Q3 2023 Nov 15, 2023	SELL	$37.28 - $41.65 $7.16 Million - $8 Million	-192,048 Reduced 8.29%	2,124,596 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $27.5 Million - $31.9 Million	-819,323 Reduced 26.13%	2,316,644 $87.3 Million
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $6.02 Million - $7.95 Million	-171,072 Reduced 5.17%	3,135,967 $117 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $10.9 Million - $12.8 Million	-290,410 Reduced 8.07%	3,307,039 $135 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $5.63 Million - $6.8 Million	-152,933 Reduced 4.08%	3,597,449 $132 Million
Q2 2022 Oct 27, 2022	SELL	$37.52 - $45.99 $33.2 Million - $40.7 Million	-885,539 Reduced 19.1%	3,750,382 $146 Million
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $33.2 Million - $40.7 Million	-885,539 Reduced 19.1%	3,750,382 $146 Million
Q1 2022 Oct 27, 2022	BUY	$42.38 - $48.61 $37.5 Million - $43 Million	885,539 Added 23.61%	4,635,921 $213 Million
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $341,752 - $391,991	8,064 Added 0.17%	4,635,921 $213 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $23.5 Million - $25.9 Million	532,629 Added 13.01%	4,627,857 $214 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $170 Million - $189 Million	4,095,228 New	4,095,228 $181 Million

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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