Morgan Stanley
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Morgan Stanley’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Morgan Stanley’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Sell
5,507
-215
-4% -$14K ﹤0.01% 5672
2025
Q4 		$357K Sell
5,722
-47
-0.8% -$2.79K ﹤0.01% 5684
2025
Q3 		$339K Sell
5,769
-27,356
-83% -$1.56M ﹤0.01% 5672
2025
Q2 		$1.87M Buy
33,125
+28,824
+670% +$1.49M ﹤0.01% 4743
2025
Q1 		$197K Buy
4,301
+1,828
+74% +$79.9K ﹤0.01% 5731
2024
Q4 		$95K Sell
2,473
-400
-14% -$15.5K ﹤0.01% 6082
2024
Q3 		$115K Sell
2,873
-301
-9% -$11.4K ﹤0.01% 5949
2024
Q2 		$117K Buy
3,174
+2
+0.1% +$79 ﹤0.01% 5907
2024
Q1 		$127K Sell
3,172
-47,070
-94% -$1.81M ﹤0.01% 5893
2023
Q4 		$1.95M Buy
50,242
+27,924
+125% +$1.02M ﹤0.01% 4938
2023
Q3 		$808K Sell
22,318
-2,700
-11% -$103K ﹤0.01% 4919
2023
Q2 		$972K Buy
25,018
+627
+3% +$24.3K ﹤0.01% 4852
2023
Q1 		$933K Sell
24,391
-8,866
-27% -$343K ﹤0.01% 4899
2022
Q4 		$1.17M Sell
33,257
-14,738
-31% -$486K ﹤0.01% 4779
2022
Q3 		$1.36M Sell
47,995
-38,024
-44% -$1.25M ﹤0.01% 4681
2022
Q2 		$2.9M Sell
86,019
-35,194
-29% -$1.41M ﹤0.01% 4237
2022
Q1 		$5.32M Sell
121,213
-99,014
-45% -$4.81M ﹤0.01% 3617
2021
Q4 		$11.8M Buy
220,227
+10,964
+5% +$598K ﹤0.01% 2762
2021
Q3 		$11.5M Buy
209,263
+4,881
+2% +$280K ﹤0.01% 2732
2021
Q2 		$11.7M Sell
204,382
-96,194
-32% -$5.51M ﹤0.01% 2810
2021
Q1 		$16.2M Buy
300,576
+17,815
+6% +$934K ﹤0.01% 2143
2020
Q4 		$14.5M Buy
282,761
+116,679
+70% +$5.56M ﹤0.01% 2123
2020
Q3 		$7.36M Sell
166,082
-2,060
-1% -$91.2K ﹤0.01% 2329
2020
Q2 		$6.81M Sell
168,142
-16,541
-9% -$611K ﹤0.01% 2343
2020
Q1 		$5.78M Sell
184,683
-155,002
-46% -$6.16M ﹤0.01% 2314
2019
Q4 		$15.1M Buy
339,685
+91,152
+37% +$3.87M ﹤0.01% 1936
2019
Q3 		$9.92M Sell
248,533
-72,174
-23% -$2.9M ﹤0.01% 2141
2019
Q2 		$13.4M Buy
320,707
+17,341
+6% +$732K ﹤0.01% 1852
2019
Q1 		$12.5M Buy
303,366
+80,586
+36% +$3.3M ﹤0.01% 1815
2018
Q4 		$8.39M Sell
222,780
-89,389
-29% -$3.65M ﹤0.01% 2309
2018
Q3 		$14.5M Sell
312,169
-60,650
-16% -$2.89M ﹤0.01% 2013
2018
Q2 		$17.2M Sell
372,819
-29,592
-7% -$1.49M ﹤0.01% 1788
2018
Q1 		$20.1M Buy
402,411
+17,152
+4% +$886K 0.01% 1655
2017
Q4 		$19.7M Buy
385,259
+25,020
+7% +$1.23M 0.01% 1680
2017
Q3 		$17.2M Buy
360,239
+51,893
+17% +$2.38M 0.01% 1713
2017
Q2 		$13.4M Buy
308,346
+20,260
+7% +$854K ﹤0.01% 1892
2017
Q1 		$11.4M Buy
288,086
+135,294
+89% +$5.16M ﹤0.01% 2068
2016
Q4 		$5.55M Sell
152,792
-5,810
-4% -$208K ﹤0.01% 2879
2016
Q3 		$5.95M Sell
158,602
-11,199
-7% -$411K ﹤0.01% 2501
2016
Q2 		$5.87M Sell
169,801
-74,387
-30% -$2.7M ﹤0.01% 2461
2016
Q1 		$8.94M Sell
244,188
-61,627
-20% -$2.09M ﹤0.01% 1945
2015
Q4 		$11.1M Buy
305,815
+12,863
+4% +$459K ﹤0.01% 1891
2015
Q3 		$9.85M Sell
292,952
-195,760
-40% -$7.18M ﹤0.01% 1964
2015
Q2 		$18.5M Buy
488,712
+238,903
+96% +$9.32M 0.01% 1566
2015
Q1 		$9.59M Sell
249,809
-71,709
-22% -$2.68M ﹤0.01% 2091
2014
Q4 		$11.6M Sell
321,518
-81,936
-20% -$2.9M ﹤0.01% 1922
2014
Q3 		$14.2M Sell
403,454
-123,745
-23% -$4.77M 0.01% 1712
2014
Q2 		$22M Buy
527,199
+74,662
+16% +$3.16M 0.01% 1348
2014
Q1 		$19.2M Buy
452,537
+18,894
+4% +$788K 0.01% 1408
2013
Q4 		$18.3M Buy
433,643
+181,836
+72% +$7.17M 0.01% 1418
2013
Q3 		$9.31M Buy
251,807
+136,511
+118% +$4.8M ﹤0.01% 1838
2013
Q2 		$3.75M Buy
+115,296
New +$3.94M ﹤0.01% 2595

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's FGM Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 3.8% in Q1 2026, selling an estimated $14K and leaving 5,507 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #5672.

Morgan Stanley first reported a position in FGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $22M in Q2 2014. 29 funds tracked by Wall St. Rank hold FGM as of Q1 2026.

  • Morgan Stanley held 5,507 shares of First Trust Germany AlphaDEX Fund worth $331K as of Q1 2026.
  • Morgan Stanley sold 215 First Trust Germany AlphaDEX Fund shares in Q1 2026, an estimated $14K.
  • First Trust Germany AlphaDEX Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5672 holding.
  • Morgan Stanley first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Germany AlphaDEX Fund position peaked at $22M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2026.

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