Morgan Stanley
FAB icon

Morgan Stanley’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Morgan Stanley’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.81M Sell
61,501
-2,341
-4% -$222K ﹤0.01% 4029
2025
Q4 		$5.69M Buy
63,842
+1,320
+2% +$115K ﹤0.01% 4079
2025
Q3 		$5.46M Sell
62,522
-1,027
-2% -$87.6K ﹤0.01% 4087
2025
Q2 		$5.16M Sell
63,549
-2,811
-4% -$218K ﹤0.01% 4037
2025
Q1 		$5.28M Sell
66,360
-986
-1% -$81.1K ﹤0.01% 3887
2024
Q4 		$5.55M Sell
67,346
-1,682
-2% -$143K ﹤0.01% 3904
2024
Q3 		$5.83M Sell
69,028
-25,514
-27% -$2.09M ﹤0.01% 3853
2024
Q2 		$7.45M Sell
94,542
-922
-1% -$73.5K ﹤0.01% 3561
2024
Q1 		$7.89M Sell
95,464
-107,978
-53% -$8.39M ﹤0.01% 3531
2023
Q4 		$15.9M Buy
203,442
+98,384
+94% +$7.01M ﹤0.01% 3541
2023
Q3 		$7.32M Sell
105,058
-2,113
-2% -$153K ﹤0.01% 3405
2023
Q2 		$7.6M Sell
107,171
-51,924
-33% -$3.54M ﹤0.01% 3431
2023
Q1 		$11.1M Buy
159,095
+39,390
+33% +$2.85M ﹤0.01% 3050
2022
Q4 		$8.24M Sell
119,705
-54,190
-31% -$3.69M ﹤0.01% 3260
2022
Q3 		$10.6M Buy
173,895
+3,287
+2% +$225K ﹤0.01% 2911
2022
Q2 		$11.2M Buy
170,608
+46,968
+38% +$3.34M ﹤0.01% 2961
2022
Q1 		$9.23M Buy
123,640
+26,568
+27% +$1.98M ﹤0.01% 2989
2021
Q4 		$7.3M Sell
97,072
-8,001
-8% -$588K ﹤0.01% 3313
2021
Q3 		$7.36M Sell
105,073
-217,324
-67% -$15.5M ﹤0.01% 3282
2021
Q2 		$22.9M Buy
322,397
+151,973
+89% +$10.9M ﹤0.01% 2004
2021
Q1 		$11.8M Buy
170,424
+134,187
+370% +$8.66M ﹤0.01% 2490
2020
Q4 		$2.11M Buy
36,237
+3,695
+11% +$198K ﹤0.01% 4108
2020
Q3 		$1.51M Buy
32,542
+8,010
+33% +$381K ﹤0.01% 3903
2020
Q2 		$1.13M Buy
24,532
+2,753
+13% +$118K ﹤0.01% 4076
2020
Q1 		$776K Sell
21,779
-8,280
-28% -$415K ﹤0.01% 4117
2019
Q4 		$1.75M Sell
30,059
-611
-2% -$33.8K ﹤0.01% 4137
2019
Q3 		$1.64M Buy
30,670
+12,524
+69% +$659K ﹤0.01% 3955
2019
Q2 		$977K Sell
18,146
-14,594
-45% -$785K ﹤0.01% 4235
2019
Q1 		$1.76M Sell
32,740
-3,795
-10% -$202K ﹤0.01% 3691
2018
Q4 		$1.75M Buy
36,535
+5,282
+17% +$280K ﹤0.01% 3879
2018
Q3 		$1.8M Sell
31,253
-791
-2% -$45.5K ﹤0.01% 4082
2018
Q2 		$1.8M Sell
32,044
-6,328
-16% -$352K ﹤0.01% 4169
2018
Q1 		$2.1M Sell
38,372
-5,515
-13% -$311K ﹤0.01% 3969
2017
Q4 		$2.5M Sell
43,887
-9,746
-18% -$535K ﹤0.01% 3833
2017
Q3 		$2.88M Sell
53,633
-539
-1% -$28.2K ﹤0.01% 3528
2017
Q2 		$2.83M Sell
54,172
-12,294
-18% -$635K ﹤0.01% 3458
2017
Q1 		$3.45M Buy
66,466
+4,719
+8% +$243K ﹤0.01% 3272
2016
Q4 		$3.12M Buy
61,747
+2,385
+4% +$114K ﹤0.01% 3493
2016
Q3 		$2.7M Sell
59,362
-9,318
-14% -$418K ﹤0.01% 3243
2016
Q2 		$2.92M Sell
68,680
-6,702
-9% -$287K ﹤0.01% 3107
2016
Q1 		$3.24M Sell
75,382
-83,984
-53% -$3.3M ﹤0.01% 2919
2015
Q4 		$6.49M Sell
159,366
-227,609
-59% -$9.65M ﹤0.01% 2401
2015
Q3 		$15.8M Sell
386,975
-231,539
-37% -$10.1M 0.01% 1578
2015
Q2 		$28.7M Buy
618,514
+66,800
+12% +$3.22M 0.01% 1209
2015
Q1 		$26.3M Buy
551,714
+49,259
+10% +$2.32M 0.01% 1248
2014
Q4 		$23.7M Buy
502,455
+131,602
+35% +$6.05M 0.01% 1338
2014
Q3 		$16.7M Buy
370,853
+11,524
+3% +$539K 0.01% 1579
2014
Q2 		$17.1M Buy
359,329
+37,054
+11% +$1.71M 0.01% 1555
2014
Q1 		$14.7M Buy
322,275
+44,885
+16% +$1.98M 0.01% 1637
2013
Q4 		$12.3M Buy
277,390
+32,012
+13% +$1.37M 0.01% 1768
2013
Q3 		$9.91M Buy
245,378
+126,601
+107% +$5.05M ﹤0.01% 1780
2013
Q2 		$4.49M Buy
+118,777
New +$4.44M ﹤0.01% 2435

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley's FAB Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3.7% in Q1 2026, selling an estimated $222K and leaving 61,501 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Morgan Stanley first reported a position in FAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.7M in Q2 2015. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Morgan Stanley held 61,501 shares of First Trust Multi Cap Value AlphaDEX Fund worth $5.81M as of Q1 2026.
  • Morgan Stanley sold 2,341 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $222K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4029 holding.
  • Morgan Stanley first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Multi Cap Value AlphaDEX Fund position peaked at $28.7M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.