MORGAN STANLEY

Position in FPA — First Trust Asia Pacific ex-Japan AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FPA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FPA	$82,070	1,888	-2.6%	Shares	Defined	2026-05-15
2025-12-31 FPA	$72,422	1,938	-0.3%	Shares	Defined	2026-05-27
2025-09-30 FPA	$72,646	1,944	0.0%	Shares	Defined	2026-05-27
2025-06-30 FPA	$69,458	1,944	0.0%	Shares	Defined	2025-08-15
2025-03-31 FPA	$55,209	1,944	-37.3%	Shares	Defined	2025-05-15
2024-12-31 FPA	$84,994	3,102	-5.5%	Shares	Defined	2025-05-15
2024-09-30 FPA	$100,361	3,283	-6.7%	Shares	Defined	2025-05-14
2024-06-30 FPA	$98,476	3,517	-30.9%	Shares	Defined	2025-05-14
2024-03-31 FPA	$140,511	5,091	-32.2%	Shares	Defined	2024-10-17
2023-12-31 FPA	$204,435	7,505	-17.7%	Shares	Defined	2024-08-16
2023-09-30 FPA	$232,910	9,123	-2.2%	Shares	Defined	2023-11-15
2023-06-30 FPA	$247,392	9,325	-3.3%	Shares	Defined	2023-08-14
2023-03-31 FPA	$258,609	9,646	-3.2%	Shares	Defined	2023-05-15
2022-12-31 FPA	$252,312	9,961	-6.4%	Shares	Defined	2023-02-14
2022-09-30 FPA	$240,173	10,646	-32.8%	Shares	Defined	2022-11-14
2022-06-30 FPA	$412,417	15,850	-20.9%	Shares	Defined	2022-10-27
2022-03-31 FPA	$613,318	20,030	-5.7%	Shares	Defined	2022-10-27
2021-12-31 FPA	$661,600	21,246	-28.5%	Shares	Defined	2022-02-14
2021-09-30 FPA	$960,562	29,702	+2.1%	Shares	Defined	2021-11-15
2021-06-30 FPA	$1,055,131	29,083	-1.0%	Shares	Defined	2021-08-23
2021-03-31 FPA	$988,459	29,366	+0.6%	Shares	Defined	2021-05-17
2020-12-31 FPA	$926,883	29,184	-6.3%	Shares	Defined	2021-02-16
2020-09-30 FPA	$827,735	31,153	+6.6%	Shares	Defined	2020-11-13
2020-06-30 FPA	$712,870	29,216	-34.5%	Shares	Defined	2020-08-14
2020-03-31 FPA	$884,348	44,574	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.