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MORGAN STANLEY

Position in FMF — First Trust Managed Futures Strategy Fund

CIK 895421 NEW YORK, NY

Position in FMF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,740,130
+$7,759,535 QoQ
Shares Held
334,001
+88.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FMF Over Time

Shares Held

Position Value (USD)

All Filings in FMF

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,740,130 334,001
2026-03-31 $8,980,595 177,412
2025-12-31 $2,349,771 49,942
2025-09-30 $8,230 169
2025-06-30 $452 10
2025-03-31 $12,913 280
2024-12-31 $523 11
2024-09-30 $4,085 86
2024-06-30 $48 1
2023-12-31 $46 1
2023-06-30 $4,350 91
2022-09-30 $51 1
2022-03-31 $5,177 106
2021-12-31 $22,710 500
2021-09-30 $23,770 500
2021-06-30 $26,091 535