MORGAN STANLEY

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$38,529,358	242,445	-21.4%	Shares	Defined	2026-05-15
2025-12-31 FAD	$49,922,470	308,449	+4.1%	Shares	Defined	2026-05-27
2025-09-30 FAD	$47,576,101	296,332	+46.4%	Shares	Defined	2026-05-27
2025-06-30 FAD	$29,721,065	202,432	+108.8%	Shares	Defined	2025-08-15
2025-03-31 FAD	$12,542,033	96,947	+0.4%	Shares	Defined	2025-05-15
2024-12-31 FAD	$13,342,931	96,541	-3.8%	Shares	Defined	2025-05-15
2024-09-30 FAD	$13,413,172	100,398	+3.4%	Shares	Defined	2025-05-14
2024-06-30 FAD	$11,951,012	97,068	+38.2%	Shares	Defined	2025-05-14
2024-03-31 FAD	$8,753,195	70,256	+2.3%	Shares	Defined	2024-10-17
2023-12-31 FAD	$7,711,924	68,697	+19.6%	Shares	Defined	2024-08-16
2023-09-30 FAD	$5,752,768	57,453	+0.3%	Shares	Defined	2023-11-15
2023-06-30 FAD	$6,044,290	57,281	+0.5%	Shares	Defined	2023-08-14
2023-03-31 FAD	$5,582,499	57,005	-0.3%	Shares	Defined	2023-05-15
2022-12-31 FAD	$5,421,238	57,174	+1.7%	Shares	Defined	2023-02-14
2022-09-30 FAD	$5,038,835	56,237	-9.4%	Shares	Defined	2022-11-14
2022-06-30 FAD	$5,679,324	62,042	-27.1%	Shares	Defined	2022-10-27
2022-03-31 FAD	$9,554,523	85,141	-20.8%	Shares	Defined	2022-10-27
2021-12-31 FAD	$13,505,964	107,523	-15.2%	Shares	Defined	2022-02-14
2021-09-30 FAD	$15,005,473	126,864	+98.4%	Shares	Defined	2021-11-15
2021-06-30 FAD	$7,647,099	63,955	-0.0%	Shares	Defined	2021-08-23
2021-03-31 FAD	$6,929,348	63,977	-41.7%	Shares	Defined	2021-05-17
2020-12-31 FAD	$11,384,858	109,723	+23.9%	Shares	Defined	2021-02-16
2020-09-30 FAD	$7,622,248	88,569	-2.3%	Shares	Defined	2020-11-13
2020-06-30 FAD	$7,062,533	90,615	-3.5%	Shares	Defined	2020-08-14
2020-03-31 FAD	$5,679,374	93,905	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.