Morgan Stanley
FAD icon

Morgan Stanley’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Morgan Stanley’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.5M Sell
242,445
-66,004
-21% -$10.9M ﹤0.01% 2357
2025
Q4 		$49.9M Buy
308,449
+12,117
+4% +$1.96M ﹤0.01% 2079
2025
Q3 		$47.6M Buy
296,332
+93,900
+46% +$14.4M ﹤0.01% 2055
2025
Q2 		$29.7M Buy
202,432
+105,485
+109% +$14.2M ﹤0.01% 2418
2025
Q1 		$12.5M Buy
96,947
+406
+0.4% +$56.4K ﹤0.01% 3139
2024
Q4 		$13.3M Sell
96,541
-3,857
-4% -$543K ﹤0.01% 3132
2024
Q3 		$13.4M Buy
100,398
+3,330
+3% +$421K ﹤0.01% 3187
2024
Q2 		$12M Buy
97,068
+26,812
+38% +$3.25M ﹤0.01% 3176
2024
Q1 		$8.75M Sell
70,256
-67,138
-49% -$7.84M ﹤0.01% 3455
2023
Q4 		$15.4M Buy
137,394
+79,941
+139% +$8.21M ﹤0.01% 3569
2023
Q3 		$5.75M Buy
57,453
+172
+0.3% +$18K ﹤0.01% 3626
2023
Q2 		$6.04M Buy
57,281
+276
+0.5% +$27.3K ﹤0.01% 3624
2023
Q1 		$5.58M Sell
57,005
-169
-0.3% -$16.6K ﹤0.01% 3688
2022
Q4 		$5.42M Buy
57,174
+937
+2% +$90.5K ﹤0.01% 3685
2022
Q3 		$5.04M Sell
56,237
-5,805
-9% -$569K ﹤0.01% 3687
2022
Q2 		$5.68M Sell
62,042
-23,099
-27% -$2.32M ﹤0.01% 3649
2022
Q1 		$9.55M Sell
85,141
-22,382
-21% -$2.48M ﹤0.01% 2956
2021
Q4 		$13.5M Sell
107,523
-19,341
-15% -$2.41M ﹤0.01% 2587
2021
Q3 		$15M Buy
126,864
+62,909
+98% +$7.58M ﹤0.01% 2406
2021
Q2 		$7.65M Sell
63,955
-22
-0% -$2.48K ﹤0.01% 3299
2021
Q1 		$6.93M Sell
63,977
-45,746
-42% -$5.03M ﹤0.01% 3062
2020
Q4 		$11.4M Buy
109,723
+21,154
+24% +$2.01M ﹤0.01% 2369
2020
Q3 		$7.62M Sell
88,569
-2,046
-2% -$171K ﹤0.01% 2281
2020
Q2 		$7.06M Sell
90,615
-3,290
-4% -$234K ﹤0.01% 2311
2020
Q1 		$5.68M Buy
93,905
+3,300
+4% +$242K ﹤0.01% 2335
2019
Q4 		$7M Sell
90,605
-925
-1% -$69.3K ﹤0.01% 2817
2019
Q3 		$6.71M Sell
91,530
-2,175
-2% -$163K ﹤0.01% 2552
2019
Q2 		$7M Sell
93,705
-11,563
-11% -$840K ﹤0.01% 2558
2019
Q1 		$7.55M Sell
105,268
-6,325
-6% -$433K ﹤0.01% 2315
2018
Q4 		$6.84M Sell
111,593
-73,707
-40% -$4.95M ﹤0.01% 2529
2018
Q3 		$14.3M Buy
185,300
+32,219
+21% +$2.42M ﹤0.01% 2030
2018
Q2 		$11M Buy
153,081
+59,756
+64% +$4.22M ﹤0.01% 2271
2018
Q1 		$6.34M Sell
93,325
-10,485
-10% -$716K ﹤0.01% 2782
2017
Q4 		$6.81M Buy
103,810
+8,812
+9% +$564K ﹤0.01% 2757
2017
Q3 		$5.86M Sell
94,998
-2,395
-2% -$142K ﹤0.01% 2786
2017
Q2 		$5.68M Sell
97,393
-3,588
-4% -$205K ﹤0.01% 2713
2017
Q1 		$5.68M Buy
100,981
+4,586
+5% +$252K ﹤0.01% 2740
2016
Q4 		$5.04M Buy
96,395
+6,885
+8% +$357K ﹤0.01% 2981
2016
Q3 		$4.74M Buy
89,510
+2,061
+2% +$109K ﹤0.01% 2709
2016
Q2 		$4.48M Sell
87,449
-37,181
-30% -$1.86M ﹤0.01% 2723
2016
Q1 		$6.17M Sell
124,630
-16,212
-12% -$757K ﹤0.01% 2320
2015
Q4 		$7M Buy
140,842
+22,506
+19% +$1.12M ﹤0.01% 2334
2015
Q3 		$5.6M Buy
118,336
+17,037
+17% +$859K ﹤0.01% 2552
2015
Q2 		$5.17M Sell
101,299
-282
-0.3% -$14.4K ﹤0.01% 2772
2015
Q1 		$5.2M Sell
101,581
-1,479
-1% -$73.4K ﹤0.01% 2723
2014
Q4 		$5.03M Sell
103,060
-46,834
-31% -$2.19M ﹤0.01% 2730
2014
Q3 		$6.82M Buy
149,894
+21,673
+17% +$1.01M ﹤0.01% 2359
2014
Q2 		$6.03M Sell
128,221
-234
-0.2% -$10.6K ﹤0.01% 2493
2014
Q1 		$5.85M Buy
128,455
+7,414
+6% +$334K ﹤0.01% 2438
2013
Q4 		$5.46M Buy
121,041
+3,675
+3% +$157K ﹤0.01% 2484
2013
Q3 		$4.81M Buy
117,366
+26,363
+29% +$1.05M ﹤0.01% 2454
2013
Q2 		$3.43M Buy
+91,003
New +$3.4M ﹤0.01% 2681

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's FAD Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 21% in Q1 2026, selling an estimated $10.9M and leaving 242,445 shares worth $38.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Morgan Stanley first reported a position in FAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Morgan Stanley held 242,445 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $38.5M as of Q1 2026.
  • Morgan Stanley sold 66,004 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $10.9M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2357 holding.
  • Morgan Stanley first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $49.9M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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