MORGAN STANLEY

Position in FXU — First Trust Utilities AlphaDEX Fund

CIK 895421 NEW YORK, NY

All Filings in FXU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXU	$92,855,190	1,872,458	-41.0%	Shares	Defined	2026-05-15
2025-12-31 FXU	$142,779,730	3,172,178	+7.2%	Shares	Defined	2026-05-27
2025-09-30 FXU	$134,475,185	2,958,750	+7.5%	Shares	Defined	2026-05-27
2025-06-30 FXU	$116,677,266	2,753,121	+38.6%	Shares	Defined	2025-08-15
2025-03-31 FXU	$81,457,054	1,986,273	+64.0%	Shares	Defined	2025-05-15
2024-12-31 FXU	$45,819,467	1,211,194	+17.4%	Shares	Defined	2025-05-15
2024-09-30 FXU	$39,701,969	1,031,756	+11.3%	Shares	Defined	2025-05-14
2024-06-30 FXU	$30,650,928	926,850	+3.0%	Shares	Defined	2025-05-14
2024-03-31 FXU	$29,207,766	899,808	-26.2%	Shares	Defined	2024-10-17
2023-12-31 FXU	$38,635,849	1,219,566	+22.3%	Shares	Defined	2024-08-16
2023-09-30 FXU	$28,474,660	997,012	-32.1%	Shares	Defined	2023-11-15
2023-06-30 FXU	$46,673,949	1,468,196	-11.4%	Shares	Defined	2023-08-14
2023-03-31 FXU	$54,414,476	1,657,462	+2.8%	Shares	Defined	2023-05-15
2022-12-31 FXU	$53,535,648	1,612,034	-10.2%	Shares	Defined	2023-02-14
2022-09-30 FXU	$54,864,164	1,795,881	+8.2%	Shares	Defined	2022-11-14
2022-06-30 FXU	$53,623,194	1,659,647	+88.7%	Shares	Defined	2022-10-27
2022-03-31 FXU	$29,905,707	879,321	+1.8%	Shares	Defined	2022-10-27
2021-12-31 FXU	$28,234,679	863,710	-3.0%	Shares	Defined	2022-02-14
2021-09-30 FXU	$26,350,689	890,226	-3.0%	Shares	Defined	2021-11-15
2021-06-30 FXU	$27,456,016	917,341	+3.1%	Shares	Defined	2021-08-23
2021-03-31 FXU	$26,515,011	889,467	-5.5%	Shares	Defined	2021-05-17
2020-12-31 FXU	$26,699,251	940,777	-3.7%	Shares	Defined	2021-02-16
2020-09-30 FXU	$25,867,912	977,254	-14.0%	Shares	Defined	2020-11-13
2020-06-30 FXU	$29,290,643	1,136,177	-55.8%	Shares	Defined	2020-08-14
2020-03-31 FXU	$63,105,873	2,570,504	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.