Morgan Stanley’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454M | Buy |
8,943,250
+272,541
| +3% | +$13.3M | 0.03% | 577 |
|
|
2025
Q4 | $384M | Buy |
8,670,709
+778,170
| +10% | +$33.9M | 0.02% | 631 |
|
|
2025
Q3 | $343M | Buy |
7,892,539
+53,513
| +0.7% | +$2.32M | 0.02% | 670 |
|
|
2025
Q2 | $328M | Buy |
7,839,026
+363,350
| +5% | +$15M | 0.02% | 645 |
|
|
2025
Q1 | $325M | Buy |
7,475,676
+489,630
| +7% | +$20.7M | 0.02% | 632 |
|
|
2024
Q4 | $281M | Buy |
6,986,046
+350,890
| +5% | +$14.7M | 0.02% | 685 |
|
|
2024
Q3 | $278M | Buy |
6,635,156
+98,896
| +2% | +$3.99M | 0.02% | 678 |
|
|
2024
Q2 | $248M | Sell |
6,536,260
-96,877
| -1% | -$3.68M | 0.02% | 699 |
|
|
2024
Q1 | $255M | Sell |
6,633,137
-6,693,809
| -50% | -$245M | 0.02% | 682 |
|
|
2023
Q4 | $478M | Buy |
13,326,946
+6,095,033
| +84% | +$206M | 0.02% | 696 |
|
|
2023
Q3 | $242M | Sell |
7,231,913
-741,138
| -9% | -$25.7M | 0.02% | 626 |
|
|
2023
Q2 | $271M | Sell |
7,973,051
-1,715,778
| -18% | -$59.4M | 0.03% | 598 |
|
|
2023
Q1 | $344M | Buy |
9,688,829
+190,961
| +2% | +$6.99M | 0.04% | 491 |
|
|
2022
Q4 | $347M | Buy |
9,497,868
+3,024,149
| +47% | +$109M | 0.04% | 469 |
|
|
2022
Q3 | $208M | Buy |
6,473,719
+1,035,892
| +19% | +$37M | 0.03% | 557 |
|
|
2022
Q2 | $192M | Buy |
5,437,827
+1,363,806
| +33% | +$51M | 0.02% | 605 |
|
|
2022
Q1 | $153M | Buy |
4,074,021
+794,781
| +24% | +$29M | 0.02% | 639 |
|
|
2021
Q4 | $117M | Buy |
3,279,240
+150,867
| +5% | +$5.14M | 0.01% | 800 |
|
|
2021
Q3 | $102M | Buy |
3,128,373
+74,013
| +2% | +$2.48M | 0.01% | 832 |
|
|
2021
Q2 | $101M | Buy |
3,054,360
+77,893
| +3% | +$2.65M | 0.01% | 836 |
|
|
2021
Q1 | $97.4M | Sell |
2,976,467
-63,051
| -2% | -$1.96M | 0.01% | 776 |
|
|
2020
Q4 | $89.9M | Sell |
3,039,518
-380,509
| -11% | -$10.8M | 0.01% | 775 |
|
|
2020
Q3 | $89.1M | Sell |
3,420,027
-3,609
| -0.1% | -$95.6K | 0.02% | 634 |
|
|
2020
Q2 | $86.8M | Sell |
3,423,636
-215,043
| -6% | -$5.35M | 0.02% | 599 |
|
|
2020
Q1 | $81.3M | Buy |
3,638,679
+482,162
| +15% | +$13.9M | 0.02% | 551 |
|
|
2019
Q4 | $103M | Buy |
3,156,517
+17,201
| +0.5% | +$547K | 0.02% | 595 |
|
|
2019
Q3 | $97.4M | Sell |
3,139,316
-70,952
| -2% | -$2.17M | 0.03% | 569 |
|
|
2019
Q2 | $98.4M | Sell |
3,210,268
-24,163
| -0.7% | -$730K | 0.03% | 560 |
|
|
2019
Q1 | $97.5M | Sell |
3,234,431
-665,701
| -17% | -$19.3M | 0.03% | 547 |
|
|
2018
Q4 | $106M | Buy |
3,900,132
+254,509
| +7% | +$7.39M | 0.03% | 503 |
|
|
2018
Q3 | $109M | Sell |
3,645,623
-71,526
| -2% | -$2.11M | 0.03% | 567 |
|
|
2018
Q2 | $106M | Sell |
3,717,149
-372,011
| -9% | -$10.6M | 0.03% | 549 |
|
|
2018
Q1 | $115M | Sell |
4,089,160
-571,512
| -12% | -$16.8M | 0.03% | 518 |
|
|
2017
Q4 | $140M | Sell |
4,660,672
-315,721
| -6% | -$9.29M | 0.04% | 467 |
|
|
2017
Q3 | $144M | Sell |
4,976,393
-81,844
| -2% | -$2.32M | 0.04% | 412 |
|
|
2017
Q2 | $142M | Sell |
5,058,237
-201,745
| -4% | -$5.76M | 0.04% | 428 |
|
|
2017
Q1 | $152M | Sell |
5,259,982
-975,537
| -16% | -$27.8M | 0.05% | 401 |
|
|
2016
Q4 | $173M | Buy |
6,235,519
+286,360
| +5% | +$7.77M | 0.06% | 352 |
|
|
2016
Q3 | $162M | Buy |
5,949,159
+1,253,942
| +27% | +$34.3M | 0.06% | 368 |
|
|
2016
Q2 | $126M | Buy |
4,695,217
+330,489
| +8% | +$8.56M | 0.05% | 438 |
|
|
2016
Q1 | $112M | Buy |
4,364,728
+1,044,868
| +31% | +$25.3M | 0.04% | 442 |
|
|
2015
Q4 | $78.7M | Buy |
3,319,860
+111,615
| +3% | +$2.64M | 0.03% | 581 |
|
|
2015
Q3 | $71M | Sell |
3,208,245
-100,244
| -3% | -$2.28M | 0.03% | 617 |
|
|
2015
Q2 | $75.4M | Sell |
3,308,489
-498,524
| -13% | -$11.8M | 0.03% | 644 |
|
|
2015
Q1 | $88.6M | Buy |
3,807,013
+104,212
| +3% | +$2.49M | 0.03% | 557 |
|
|
2014
Q4 | $88.8M | Buy |
3,702,801
+685,527
| +23% | +$16.4M | 0.03% | 557 |
|
|
2014
Q3 | $70.6M | Buy |
3,017,274
+433,517
| +17% | +$10.3M | 0.03% | 662 |
|
|
2014
Q2 | $61.4M | Buy |
2,583,757
+561,398
| +28% | +$13M | 0.02% | 696 |
|
|
2014
Q1 | $45.5M | Buy |
2,022,359
+140,932
| +7% | +$3.07M | 0.02% | 794 |
|
|
2013
Q4 | $41.2M | Sell |
1,881,427
-34,213
| -2% | -$738K | 0.02% | 843 |
|
|
2013
Q3 | $39.9M | Buy |
1,915,640
+259,378
| +16% | +$5.47M | 0.02% | 788 |
|
|
2013
Q2 | $34.2M | Buy |
+1,656,262
| New | +$34.9M | 0.02% | 838 |
|
Other funds holding FDL
CAG