Morgan Stanley
FEN

Morgan Stanley’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Morgan Stanley’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-516,848
Closed -$8.45M – 8041
2024
Q1 		$8.45M Sell
516,848
-476,506
-48% -$7.11M ﹤0.01% 3484
2023
Q4 		$14.4M Buy
993,354
+529,518
+114% +$7.47M ﹤0.01% 3630
2023
Q3 		$6.1M Sell
463,836
-14,809
-3% -$205K ﹤0.01% 3575
2023
Q2 		$6.67M Sell
478,645
-10,505
-2% -$136K ﹤0.01% 3540
2023
Q1 		$6.35M Sell
489,150
-7,948
-2% -$109K ﹤0.01% 3575
2022
Q4 		$7.05M Buy
497,098
+77,270
+18% +$1.14M ﹤0.01% 3425
2022
Q3 		$6.23M Buy
419,828
+22,769
+6% +$352K ﹤0.01% 3482
2022
Q2 		$6.32M Buy
397,059
+106,552
+37% +$1.68M ﹤0.01% 3540
2022
Q1 		$4.71M Buy
290,507
+42,328
+17% +$654K ﹤0.01% 3752
2021
Q4 		$3.43M Sell
248,179
-27,426
-10% -$386K ﹤0.01% 4118
2021
Q3 		$3.74M Buy
275,605
+18,281
+7% +$255K ﹤0.01% 4024
2021
Q2 		$3.73M Sell
257,324
-57,291
-18% -$816K ﹤0.01% 4089
2021
Q1 		$4.21M Sell
314,615
-38,769
-11% -$477K ﹤0.01% 3586
2020
Q4 		$3.78M Sell
353,384
-19,798
-5% -$205K ﹤0.01% 3564
2020
Q3 		$3.38M Sell
373,182
-45,064
-11% -$449K ﹤0.01% 3117
2020
Q2 		$4.53M Buy
418,246
+45,035
+12% +$503K ﹤0.01% 2774
2020
Q1 		$3.26M Buy
373,211
+56,994
+18% +$1.04M ﹤0.01% 2881
2019
Q4 		$7.15M Buy
316,217
+32,942
+12% +$707K ﹤0.01% 2798
2019
Q3 		$6.42M Buy
283,275
+368
+0.1% +$8.02K ﹤0.01% 2606
2019
Q2 		$6.31M Sell
282,907
-8,893
-3% -$196K ﹤0.01% 2680
2019
Q1 		$6.34M Sell
291,800
-24,910
-8% -$517K ﹤0.01% 2477
2018
Q4 		$5.93M Sell
316,710
-23,752
-7% -$478K ﹤0.01% 2696
2018
Q3 		$7.56M Sell
340,462
-49,481
-13% -$1.13M ﹤0.01% 2715
2018
Q2 		$8.95M Sell
389,943
-17,226
-4% -$390K ﹤0.01% 2494
2018
Q1 		$8.86M Buy
407,169
+6,823
+2% +$168K ﹤0.01% 2455
2017
Q4 		$10.6M Sell
400,346
-24,896
-6% -$583K ﹤0.01% 2335
2017
Q3 		$10.5M Sell
425,242
-17,067
-4% -$422K ﹤0.01% 2223
2017
Q2 		$11.2M Buy
442,309
+7,462
+2% +$196K ﹤0.01% 2065
2017
Q1 		$11.7M Buy
434,847
+21,372
+5% +$579K ﹤0.01% 2045
2016
Q4 		$11M Sell
413,475
-20,223
-5% -$518K ﹤0.01% 2153
2016
Q3 		$11.7M Buy
433,698
+36,271
+9% +$930K ﹤0.01% 1874
2016
Q2 		$10.1M Buy
397,427
+18,614
+5% +$447K ﹤0.01% 1970
2016
Q1 		$8.83M Sell
378,813
-103,063
-21% -$2.19M ﹤0.01% 1961
2015
Q4 		$11.1M Buy
481,876
+62,289
+15% +$1.51M ﹤0.01% 1890
2015
Q3 		$10.7M Sell
419,587
-122,196
-23% -$3.41M ﹤0.01% 1891
2015
Q2 		$17M Buy
541,783
+7,087
+1% +$243K 0.01% 1642
2015
Q1 		$18.3M Sell
534,696
-15,557
-3% -$547K 0.01% 1530
2014
Q4 		$20.1M Sell
550,253
-72,047
-12% -$2.52M 0.01% 1491
2014
Q3 		$22.9M Sell
622,300
-52,332
-8% -$1.91M 0.01% 1329
2014
Q2 		$24.4M Buy
674,632
+101,173
+18% +$3.47M 0.01% 1259
2014
Q1 		$18.8M Buy
573,459
+71,073
+14% +$2.28M 0.01% 1422
2013
Q4 		$16.2M Buy
502,386
+47,242
+10% +$1.52M 0.01% 1532
2013
Q3 		$14.6M Buy
455,144
+4,784
+1% +$156K 0.01% 1474
2013
Q2 		$15.3M Buy
+450,360
New +$15.4M 0.01% 1376

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's FEN Position: Q2 2024 in Review

Morgan Stanley sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 516,848 shares — an estimated $8.45M sold.

Morgan Stanley first reported a position in FEN in Q2 2013 and held it in 44 quarters. The position peaked at $24.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Morgan Stanley reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 516,848 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $8.45M.
  • Morgan Stanley first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's First Trust Energy Income and Growth Fund position peaked at $24.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.