MORGAN STANLEY

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FNK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNK	$13,443,409	235,560	-0.2%	Shares	Defined	2026-05-15
2025-12-31 FNK	$13,133,788	236,007	+2.4%	Shares	Defined	2026-05-27
2025-09-30 FNK	$12,731,626	230,395	-1.6%	Shares	Defined	2026-05-27
2025-06-30 FNK	$12,121,363	234,184	+3.0%	Shares	Defined	2025-08-15
2025-03-31 FNK	$11,465,213	227,304	-0.4%	Shares	Defined	2025-05-15
2024-12-31 FNK	$12,215,583	228,286	-4.1%	Shares	Defined	2025-05-15
2024-09-30 FNK	$12,977,010	238,154	-5.1%	Shares	Defined	2025-05-14
2024-06-30 FNK	$12,810,793	250,946	+16.8%	Shares	Defined	2025-05-14
2024-03-31 FNK	$11,634,127	214,850	+2.0%	Shares	Defined	2024-10-17
2023-12-31 FNK	$10,738,509	210,559	-5.1%	Shares	Defined	2024-08-16
2023-09-30 FNK	$9,901,758	221,913	-6.5%	Shares	Defined	2023-11-15
2023-06-30 FNK	$10,845,067	237,310	-29.6%	Shares	Defined	2023-08-14
2023-03-31 FNK	$14,731,044	337,172	+33.9%	Shares	Defined	2023-05-15
2022-12-31 FNK	$10,822,338	251,858	-7.8%	Shares	Defined	2023-02-14
2022-09-30 FNK	$10,422,755	273,133	-1.0%	Shares	Defined	2022-11-14
2022-06-30 FNK	$11,233,403	276,005	-36.9%	Shares	Defined	2022-10-27
2022-03-31 FNK	$20,407,998	437,752	+15.7%	Shares	Defined	2022-10-27
2021-12-31 FNK	$17,818,792	378,238	-5.6%	Shares	Defined	2022-02-14
2021-09-30 FNK	$17,739,520	400,712	-34.2%	Shares	Defined	2021-11-15
2021-06-30 FNK	$27,076,269	609,277	+50.2%	Shares	Defined	2021-08-23
2021-03-31 FNK	$17,391,844	405,688	+328.9%	Shares	Defined	2021-05-17
2020-12-31 FNK	$3,380,360	94,582	-18.6%	Shares	Defined	2021-02-16
2020-09-30 FNK	$3,200,307	116,248	-23.6%	Shares	Defined	2020-11-13
2020-06-30 FNK	$4,193,787	152,059	-22.6%	Shares	Defined	2020-08-14
2020-03-31 FNK	$4,143,003	196,444	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.