MORGAN STANLEY
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 895421
NEW YORK, NY
All Filings in FAAR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAAR | $9,554,551 | 283,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FAAR | $1,925,698 | 71,059 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 FAAR | $14,230 | 467 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 FAAR | $8,268 | 298 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 FAAR | $8,617 | 298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FAAR | $1,932 | 69 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 FAAR | $1,474 | 53 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 FAAR | $5,595 | 197 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 FAAR | $5,642 | 196 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 FAAR | $3,911 | 143 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 FAAR | $4,104 | 143 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FAAR | $7,997 | 284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FAAR | $4,247 | 143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FAAR | $4,272 | 143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FAAR | $4,505 | 145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FAAR | $4,771 | 143 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 FAAR | $4,841 | 143 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 FAAR | $4,113 | 143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FAAR | $4,375 | 143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FAAR | $6,201 | 204 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 FAAR | $4,127 | 143 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||