MORGAN STANLEY

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FNK

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 FNK	$12,977,010	238,154	-5.1%	Shares	Defined	2024-11-14
2024-06-30 FNK	$12,810,793	250,946	+16.8%	Shares	Defined	2024-08-14
2024-03-31 FNK	$11,634,127	214,850	+2.0%	Shares	Defined	2024-08-16
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.