Morgan Stanley’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
1,701,965
+123,041
+8% +$2.52M ﹤0.01% 2254
2025
Q1
$30.5M Buy
1,578,924
+45,409
+3% +$877K ﹤0.01% 2276
2024
Q4
$31.8M Buy
1,533,515
+10,809
+0.7% +$224K ﹤0.01% 2278
2024
Q3
$31M Buy
1,522,706
+9,319
+0.6% +$190K ﹤0.01% 2339
2024
Q2
$30.1M Buy
1,513,387
+36,739
+2% +$732K ﹤0.01% 2224
2024
Q1
$27.9M Sell
1,476,648
-1,502,802
-50% -$28.4M ﹤0.01% 2329
2023
Q4
$54.4M Buy
2,979,450
+1,512,545
+103% +$27.6M ﹤0.01% 2356
2023
Q3
$25.3M Buy
1,466,905
+16,232
+1% +$280K ﹤0.01% 2210
2023
Q2
$25.4M Buy
1,450,673
+10,073
+0.7% +$177K ﹤0.01% 2220
2023
Q1
$23.8M Buy
1,440,600
+21,675
+2% +$358K ﹤0.01% 2229
2022
Q4
$22.4M Buy
1,418,925
+30,401
+2% +$479K ﹤0.01% 2223
2022
Q3
$20.4M Sell
1,388,524
-17,972
-1% -$264K ﹤0.01% 2174
2022
Q2
$23M Sell
1,406,496
-2,851
-0.2% -$46.6K ﹤0.01% 2130
2022
Q1
$28.5M Buy
1,409,347
+29,477
+2% +$597K ﹤0.01% 1754
2021
Q4
$29.4M Buy
1,379,870
+15,330
+1% +$326K ﹤0.01% 1760
2021
Q3
$26.9M Sell
1,364,540
-2,513
-0.2% -$49.5K ﹤0.01% 1779
2021
Q2
$27.8M Buy
1,367,053
+6,262
+0.5% +$127K ﹤0.01% 1808
2021
Q1
$25.4M Buy
1,360,791
+14,573
+1% +$273K ﹤0.01% 1699
2020
Q4
$23.7M Buy
1,346,218
+32,244
+2% +$568K ﹤0.01% 1647
2020
Q3
$19.9M Sell
1,313,974
-17,175
-1% -$260K ﹤0.01% 1492
2020
Q2
$19.4M Buy
1,331,149
+42,046
+3% +$612K ﹤0.01% 1420
2020
Q1
$16.2M Buy
1,289,103
+53,976
+4% +$679K ﹤0.01% 1427
2019
Q4
$21.3M Buy
1,235,127
+12,863
+1% +$222K 0.01% 1602
2019
Q3
$19.3M Buy
1,222,264
+18,314
+2% +$290K 0.01% 1514
2019
Q2
$19.3M Buy
1,203,950
+34,551
+3% +$552K 0.01% 1526
2019
Q1
$17.6M Buy
1,169,399
+69,696
+6% +$1.05M 0.01% 1530
2018
Q4
$14.2M Buy
1,099,703
+61,024
+6% +$788K ﹤0.01% 1760
2018
Q3
$16.6M Sell
1,038,679
-18,856
-2% -$302K ﹤0.01% 1865
2018
Q2
$16.6M Sell
1,057,535
-12,059
-1% -$190K ﹤0.01% 1818
2018
Q1
$15.8M Sell
1,069,594
-38,850
-4% -$574K ﹤0.01% 1894
2017
Q4
$17.9M Buy
1,108,444
+40,670
+4% +$658K ﹤0.01% 1763
2017
Q3
$16.1M Buy
1,067,774
+37,243
+4% +$561K ﹤0.01% 1783
2017
Q2
$15.1M Buy
1,030,531
+27,260
+3% +$399K ﹤0.01% 1776
2017
Q1
$14.5M Buy
1,003,271
+65,769
+7% +$950K ﹤0.01% 1849
2016
Q4
$12.7M Buy
937,502
+28,455
+3% +$384K ﹤0.01% 2002
2016
Q3
$12.1M Sell
909,047
-53,782
-6% -$719K ﹤0.01% 1852
2016
Q2
$12.6M Buy
962,829
+132,408
+16% +$1.74M ﹤0.01% 1789
2016
Q1
$10.6M Buy
830,421
+14,342
+2% +$183K ﹤0.01% 1815
2015
Q4
$10.8M Buy
816,079
+63,164
+8% +$834K ﹤0.01% 1918
2015
Q3
$9.35M Buy
752,915
+268,525
+55% +$3.34M ﹤0.01% 2018
2015
Q2
$6.96M Sell
484,390
-60,602
-11% -$870K ﹤0.01% 2484
2015
Q1
$7.85M Sell
544,992
-145,975
-21% -$2.1M ﹤0.01% 2318
2014
Q4
$9.91M Sell
690,967
-48,466
-7% -$695K ﹤0.01% 2086
2014
Q3
$10.6M Buy
739,433
+50,396
+7% +$720K ﹤0.01% 1971
2014
Q2
$9.96M Buy
689,037
+26,826
+4% +$388K ﹤0.01% 2043
2014
Q1
$8.83M Sell
662,211
-14,241
-2% -$190K ﹤0.01% 2058
2013
Q4
$9.01M Sell
676,452
-393,632
-37% -$5.24M ﹤0.01% 2038
2013
Q3
$13.2M Buy
1,070,084
+60,109
+6% +$744K 0.01% 1545
2013
Q2
$12.7M Buy
+1,009,975
New +$12.7M 0.01% 1503