Morgan Stanley
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Morgan Stanley’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Morgan Stanley’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.53K Sell
177
-1
-0.6% -$25 ﹤0.01% 7163
2025
Q4 		$4.05K Hold
178
– – ﹤0.01% 7104
2025
Q3 		$3.83K Hold
178
– – ﹤0.01% 7158
2025
Q2 		$3.56K Hold
178
– – ﹤0.01% 7120
2025
Q1 		$3.1K Buy
178
+1
+0.6% +$17 ﹤0.01% 7092
2024
Q4 		$2.7K Hold
177
– – ﹤0.01% 7143
2024
Q3 		$3.19K Hold
177
– – ﹤0.01% 7028
2024
Q2 		$3.13K Buy
177
+146
+471% +$2.83K ﹤0.01% 6972
2024
Q1 		$643 Sell
31
-31
-50% -$626 ﹤0.01% 7215
2023
Q4 		$1.33K Buy
62
+32
+107% +$604 ﹤0.01% 7176
2023
Q3 		$549 Hold
30
– – ﹤0.01% 7298
2023
Q2 		$570 Hold
30
– – ﹤0.01% 7367
2023
Q1 		$519 Sell
30
-857
-97% -$14.9K ﹤0.01% 7431
2022
Q4 		$14.9K Buy
887
+857
+2,857% +$14.4K ﹤0.01% 6799
2022
Q3 		$0 Hold
30
– – ﹤0.01% 7753
2022
Q2 		$0 Sell
30
-49
-62% -$930 ﹤0.01% 7854
2022
Q1 		$2K Hold
79
– – ﹤0.01% 7736
2021
Q4 		$1K Sell
79
-775
-91% -$13.4K ﹤0.01% 7865
2021
Q3 		$15K Sell
854
-2,423
-74% -$46.5K ﹤0.01% 7196
2021
Q2 		$66K Sell
3,277
-1,490
-31% -$29.1K ﹤0.01% 6541
2021
Q1 		$86K Sell
4,767
-99,930
-95% -$1.85M ﹤0.01% 6093
2020
Q4 		$2.03M Sell
104,697
-33,644
-24% -$574K ﹤0.01% 4148
2020
Q3 		$2.05M Buy
138,341
+13,940
+11% +$219K ﹤0.01% 3636
2020
Q2 		$1.8M Sell
124,401
-56,099
-31% -$765K ﹤0.01% 3686
2020
Q1 		$2.18M Sell
180,500
-308,519
-63% -$6.06M ﹤0.01% 3288
2019
Q4 		$11.1M Buy
489,019
+243,977
+100% +$5.09M ﹤0.01% 2328
2019
Q3 		$5M Buy
245,042
+86,817
+55% +$1.79M ﹤0.01% 2874
2019
Q2 		$3.25M Sell
158,225
-8,244
-5% -$163K ﹤0.01% 3350
2019
Q1 		$3.29M Buy
166,469
+140,992
+553% +$2.88M ﹤0.01% 3117
2018
Q4 		$463K Buy
25,477
+16,027
+170% +$299K ﹤0.01% 4839
2018
Q3 		$177K Sell
9,450
-5,206
-36% -$97.1K ﹤0.01% 5507
2018
Q2 		$259K Sell
14,656
-27,731
-65% -$557K ﹤0.01% 5440
2018
Q1 		$942K Sell
42,387
-42,947
-50% -$950K ﹤0.01% 4581
2017
Q4 		$1.74M Buy
85,334
+13,128
+18% +$281K ﹤0.01% 4134
2017
Q3 		$1.6M Sell
72,206
-49,650
-41% -$1.06M ﹤0.01% 4078
2017
Q2 		$2.31M Sell
121,856
-635,540
-84% -$12.6M ﹤0.01% 3675
2017
Q1 		$15.8M Buy
757,396
+281,839
+59% +$5.88M ﹤0.01% 1766
2016
Q4 		$8.85M Buy
475,557
+178,590
+60% +$3.33M ﹤0.01% 2386
2016
Q3 		$5.35M Buy
296,967
+233,329
+367% +$4.21M ﹤0.01% 2586
2016
Q2 		$1.04M Sell
63,638
-6,453
-9% -$99.8K ﹤0.01% 3942
2016
Q1 		$1.08M Sell
70,091
-1,100
-2% -$14.7K ﹤0.01% 3876
2015
Q4 		$941K Sell
71,191
-24,165
-25% -$339K ﹤0.01% 4092
2015
Q3 		$1.26M Sell
95,356
-5,173
-5% -$77.9K ﹤0.01% 3918
2015
Q2 		$1.79M Sell
100,529
-13,554
-12% -$252K ﹤0.01% 3730
2015
Q1 		$1.97M Sell
114,083
-15,482
-12% -$277K ﹤0.01% 3597
2014
Q4 		$2.46M Sell
129,565
-2,429
-2% -$50.6K ﹤0.01% 3376
2014
Q3 		$2.93M Buy
131,994
+7,482
+6% +$181K ﹤0.01% 3136
2014
Q2 		$2.99M Sell
124,512
-2,234
-2% -$53.3K ﹤0.01% 3154
2014
Q1 		$2.9M Sell
126,746
-7,943
-6% -$172K ﹤0.01% 3105
2013
Q4 		$3.17M Buy
134,689
+3,622
+3% +$87.2K ﹤0.01% 2995
2013
Q3 		$3.17M Buy
131,067
+11,369
+9% +$269K ﹤0.01% 2857
2013
Q2 		$2.79M Buy
+119,698
New +$3.12M ﹤0.01% 2873

Other funds holding FLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Morgan Stanley's FLN Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 0.56% in Q1 2026, selling an estimated $25 and leaving 177 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #7163.

Morgan Stanley first reported a position in FLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q1 2017. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

  • Morgan Stanley held 177 shares of First Trust Latin America AlphaDEX Fund worth $4.53K as of Q1 2026.
  • Morgan Stanley sold 1 First Trust Latin America AlphaDEX Fund share in Q1 2026, an estimated $25.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7163 holding.
  • Morgan Stanley first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Latin America AlphaDEX Fund position peaked at $15.8M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

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