MORGAN STANLEY

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$14,161,768	222,250	-50.0%	Shares	Defined	2026-05-15
2025-12-31 FXG	$26,947,198	444,087	-13.5%	Shares	Defined	2026-05-27
2025-09-30 FXG	$32,161,741	513,192	-8.3%	Shares	Defined	2026-05-27
2025-06-30 FXG	$35,409,462	559,568	+64.8%	Shares	Defined	2025-08-15
2025-03-31 FXG	$22,182,667	339,496	-6.0%	Shares	Defined	2025-05-15
2024-12-31 FXG	$23,145,005	361,302	-20.2%	Shares	Defined	2025-05-15
2024-09-30 FXG	$30,929,573	452,650	-1.7%	Shares	Defined	2025-05-14
2024-06-30 FXG	$29,666,113	460,368	-4.1%	Shares	Defined	2025-05-14
2024-03-31 FXG	$32,891,362	480,236	-5.0%	Shares	Defined	2024-10-17
2023-12-31 FXG	$31,881,269	505,330	-33.8%	Shares	Defined	2024-08-16
2023-09-30 FXG	$46,042,556	763,052	-48.6%	Shares	Defined	2023-11-15
2023-06-30 FXG	$92,955,559	1,483,728	+1.6%	Shares	Defined	2023-08-14
2023-03-31 FXG	$90,607,861	1,459,769	+6.9%	Shares	Defined	2023-05-15
2022-12-31 FXG	$85,726,495	1,365,724	+18.0%	Shares	Defined	2023-02-14
2022-09-30 FXG	$65,796,372	1,156,961	+5.2%	Shares	Defined	2022-11-14
2022-06-30 FXG	$67,477,787	1,099,524	+86.8%	Shares	Defined	2022-10-27
2022-03-31 FXG	$37,509,096	588,655	+31.6%	Shares	Defined	2022-10-27
2021-12-31 FXG	$27,697,295	447,380	+11.8%	Shares	Defined	2022-02-14
2021-09-30 FXG	$22,517,632	400,029	+32.3%	Shares	Defined	2021-11-15
2021-06-30 FXG	$17,226,421	302,324	+2.4%	Shares	Defined	2021-08-23
2021-03-31 FXG	$16,960,316	295,116	+6.0%	Shares	Defined	2021-05-17
2020-12-31 FXG	$14,376,376	278,504	-6.0%	Shares	Defined	2021-02-16
2020-09-30 FXG	$14,238,218	296,136	-11.6%	Shares	Defined	2020-11-13
2020-06-30 FXG	$15,423,952	335,012	-19.6%	Shares	Defined	2020-08-14
2020-03-31 FXG	$16,645,906	416,460	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.