MORGAN STANLEY

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FAB

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,233,723	61,416	-0.1%	Shares	Defined	2026-08-13
2026-03-31	$5,814,918	61,501	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$5,691,514	63,842	+2.1%	Shares	Defined	2026-05-27
2025-09-30	$5,455,668	62,522	-1.6%	Shares	Defined	2026-05-27
2025-06-30	$5,164,627	63,549	-4.2%	Shares	Defined	2025-08-15
2025-03-31	$5,276,283	66,360	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$5,554,698	67,346	-2.4%	Shares	Defined	2025-05-15
2024-09-30	$5,832,174	69,028	-27.0%	Shares	Defined	2025-05-14
2024-06-30	$7,446,127	94,542	-1.0%	Shares	Defined	2025-05-14
2024-03-31	$7,887,235	95,464	-6.2%	Shares	Defined	2024-10-17
2023-12-31	$7,938,306	101,721	-3.2%	Shares	Defined	2024-08-16
2023-09-30	$7,319,390	105,058	-2.0%	Shares	Defined	2023-11-15
2023-06-30	$7,600,567	107,171	-32.6%	Shares	Defined	2023-08-14
2023-03-31	$11,085,739	159,095	+32.9%	Shares	Defined	2023-05-15
2022-12-31	$8,238,098	119,705	-31.2%	Shares	Defined	2023-02-14
2022-09-30	$10,574,554	173,895	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$11,179,942	170,608	+38.0%	Shares	Defined	2022-10-27
2022-03-31	$9,234,671	123,640	+27.4%	Shares	Defined	2022-10-27
2021-12-31	$7,299,814	97,072	-7.6%	Shares	Defined	2022-02-14
2021-09-30	$7,361,414	105,073	-67.4%	Shares	Defined	2021-11-15
2021-06-30	$22,909,530	322,397	+89.2%	Shares	Defined	2021-08-23
2021-03-31	$11,764,368	170,424	+370.3%	Shares	Defined	2021-05-17
2020-12-31	$2,112,254	36,237	+11.4%	Shares	Defined	2021-02-16
2020-09-30	$1,512,226	32,542	+32.7%	Shares	Defined	2020-11-13
2020-06-30	$1,128,717	24,532	+12.6%	Shares	Defined	2020-08-14
2020-03-31	$776,421	21,779	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.