MORGAN STANLEY

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$19,958,177	261,884	+48.7%	Shares	Defined	2026-05-15
2025-12-31 FXZ	$11,412,337	176,062	-0.4%	Shares	Defined	2026-05-27
2025-09-30 FXZ	$10,883,137	176,703	+2.4%	Shares	Defined	2026-05-27
2025-06-30 FXZ	$9,824,387	172,509	-4.6%	Shares	Defined	2025-08-15
2025-03-31 FXZ	$10,026,801	180,826	-4.7%	Shares	Defined	2025-05-15
2024-12-31 FXZ	$10,780,776	189,769	-15.6%	Shares	Defined	2025-05-15
2024-09-30 FXZ	$15,080,983	224,955	-30.3%	Shares	Defined	2025-05-14
2024-06-30 FXZ	$20,923,829	322,799	-14.0%	Shares	Defined	2025-05-14
2024-03-31 FXZ	$26,776,754	375,340	-13.0%	Shares	Defined	2024-10-17
2023-12-31 FXZ	$29,741,342	431,284	-8.1%	Shares	Defined	2024-08-16
2023-09-30 FXZ	$29,585,903	469,394	-23.5%	Shares	Defined	2023-11-15
2023-06-30 FXZ	$39,408,551	613,936	-61.2%	Shares	Defined	2023-08-14
2023-03-31 FXZ	$103,323,698	1,581,808	+16.4%	Shares	Defined	2023-05-15
2022-12-31 FXZ	$82,335,993	1,358,904	-0.1%	Shares	Defined	2023-02-14
2022-09-30 FXZ	$70,556,738	1,360,261	-17.5%	Shares	Defined	2022-11-14
2022-06-30 FXZ	$93,137,329	1,647,865	+17.1%	Shares	Defined	2022-10-27
2022-03-31 FXZ	$100,834,482	1,407,713	+98.7%	Shares	Defined	2022-10-27
2021-12-31 FXZ	$44,044,711	708,570	-19.0%	Shares	Defined	2022-02-14
2021-09-30 FXZ	$48,999,349	875,301	-9.2%	Shares	Defined	2021-11-15
2021-06-30 FXZ	$55,414,381	963,896	+34.4%	Shares	Defined	2021-08-23
2021-03-31 FXZ	$39,542,494	716,999	+52.4%	Shares	Defined	2021-05-17
2020-12-31 FXZ	$22,619,275	470,353	+96.9%	Shares	Defined	2021-02-16
2020-09-30 FXZ	$8,965,579	238,891	+31.1%	Shares	Defined	2020-11-13
2020-06-30 FXZ	$6,323,242	182,226	+8.3%	Shares	Defined	2020-08-14
2020-03-31 FXZ	$4,596,016	168,229	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.