FTDI
First Trust Direct Indexing’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,674
| Closed | -$5.18M | – | 576 |
|
|
2024
Q3 | $5.18M | Buy |
49,674
+6,820
| +16% | +$711K | 0.28% | 66 |
|
|
2024
Q2 | $4.17M | Buy |
42,854
+10,990
| +34% | +$1.07M | 0.26% | 74 |
|
|
2024
Q1 | $3M | Buy |
31,864
+4,085
| +15% | +$385K | 0.22% | 86 |
|
|
2023
Q4 | $2.59M | Buy |
27,779
+3,451
| +14% | +$322K | 0.23% | 89 |
|
|
2023
Q3 | $1.99M | Buy |
24,328
+1,007
| +4% | +$82.2K | 0.23% | 92 |
|
|
2023
Q2 | $1.99M | Sell |
23,321
-163
| -0.7% | -$13.9K | 0.22% | 100 |
|
|
2023
Q1 | $2.06M | Buy |
23,484
+2,955
| +14% | +$259K | 0.24% | 97 |
|
|
2022
Q4 | $1.75M | Buy |
20,529
+2,170
| +12% | +$184K | 0.23% | 104 |
|
|
2022
Q3 | $1.45M | Buy |
18,359
+268
| +1% | +$21.2K | 0.21% | 112 |
|
|
2022
Q2 | $1.38M | Sell |
18,091
-11,238
| -38% | -$855K | 0.19% | 129 |
|
|
2022
Q1 | $2.56M | Buy |
29,329
+3,067
| +12% | +$268K | 0.31% | 57 |
|
|
2021
Q4 | $2.58M | Buy |
26,262
+3
| +0% | +$294 | 0.33% | 57 |
|
|
2021
Q3 | $2.56M | Buy |
26,259
+1,492
| +6% | +$145K | 0.36% | 46 |
|
|
2021
Q2 | $2.27M | Buy |
24,767
+6,402
| +35% | +$587K | 0.34% | 56 |
|
|
2021
Q1 | $1.43M | Buy |
18,365
+1,230
| +7% | +$95.5K | 0.38% | 52 |
|
|
2020
Q4 | $1.17M | Buy |
+17,135
| New | +$1.17M | 0.32% | 55 |
|