Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Morgan Stanley holds 189,769 shares of FXZ stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,769

Previous 224,955 15.64%

Holding current value

$11 Million

Previous $15.1 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.18 - $67.64 $1.98 Million - $2.38 Million	-35,186 Reduced 15.64%	189,769 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $5.99 Million - $6.65 Million	-97,844 Reduced 30.31%	224,955 $15.1 Million
Q2 2024 Oct 17, 2024	SELL	$64.71 - $72.04 $3.4 Million - $3.79 Million	-52,541 Reduced 14.0%	322,799 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.71 - $72.04 $3.4 Million - $3.79 Million	-52,541 Reduced 14.0%	322,799 $20.9 Million
Q1 2024 Oct 17, 2024	BUY	$63.57 - $71.34 $3.34 Million - $3.75 Million	52,541 Added 16.28%	375,340 $26.8 Million
Q1 2024 Aug 16, 2024	SELL	$63.57 - $71.34 $3.56 Million - $3.99 Million	-55,944 Reduced 12.97%	375,340 $26.8 Million
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $3.56 Million - $3.99 Million	-55,944 Reduced 12.97%	375,340 $26.8 Million
Q4 2023 Aug 16, 2024	BUY	$58.78 - $70.0 $6.38 Million - $7.59 Million	108,485 Added 33.61%	431,284 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $2.24 Million - $2.67 Million	-38,110 Reduced 8.12%	431,284 $29.7 Million
Q3 2023 Nov 15, 2023	SELL	$61.87 - $68.17 $8.94 Million - $9.85 Million	-144,542 Reduced 23.54%	469,394 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $55.8 Million - $63.5 Million	-967,872 Reduced 61.19%	613,936 $39.4 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $13.5 Million - $16 Million	222,904 Added 16.4%	1,581,808 $103 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $72,640 - $88,734	-1,357 Reduced 0.1%	1,358,904 $82.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $14.6 Million - $18.9 Million	-287,604 Reduced 17.45%	1,360,261 $70.6 Million
Q2 2022 Oct 27, 2022	BUY	$56.05 - $74.6 $13.5 Million - $17.9 Million	240,152 Added 17.06%	1,647,865 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $13.5 Million - $17.9 Million	240,152 Added 17.06%	1,647,865 $93.1 Million
Q1 2022 Oct 27, 2022	SELL	$57.51 - $73.35 $13.8 Million - $17.6 Million	-240,152 Reduced 14.57%	1,407,713 $101 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $40.2 Million - $51.3 Million	699,143 Added 98.67%	1,407,713 $101 Million
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $9.44 Million - $10.6 Million	-166,731 Reduced 19.05%	708,570 $44 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $47 Million - $52.5 Million	875,301 New	875,301 $49 Million

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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