Morgan Stanley
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Morgan Stanley’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Morgan Stanley’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
235,560
-447
-0.2% -$26.1K ﹤0.01% 3307
2025
Q4 		$13.1M Buy
236,007
+5,612
+2% +$307K ﹤0.01% 3354
2025
Q3 		$12.7M Sell
230,395
-3,789
-2% -$206K ﹤0.01% 3326
2025
Q2 		$12.1M Buy
234,184
+6,880
+3% +$338K ﹤0.01% 3269
2025
Q1 		$11.5M Sell
227,304
-982
-0.4% -$52K ﹤0.01% 3221
2024
Q4 		$12.2M Sell
228,286
-9,868
-4% -$543K ﹤0.01% 3240
2024
Q3 		$13M Sell
238,154
-12,792
-5% -$679K ﹤0.01% 3219
2024
Q2 		$12.8M Buy
250,946
+36,096
+17% +$1.87M ﹤0.01% 3127
2024
Q1 		$11.6M Sell
214,850
-206,268
-49% -$10.4M ﹤0.01% 3220
2023
Q4 		$21.5M Buy
421,118
+199,205
+90% +$9.1M ﹤0.01% 3270
2023
Q3 		$9.9M Sell
221,913
-15,397
-6% -$720K ﹤0.01% 3136
2023
Q2 		$10.8M Sell
237,310
-99,862
-30% -$4.31M ﹤0.01% 3075
2023
Q1 		$14.7M Buy
337,172
+85,314
+34% +$3.9M ﹤0.01% 2753
2022
Q4 		$10.8M Sell
251,858
-21,275
-8% -$906K ﹤0.01% 3002
2022
Q3 		$10.4M Sell
273,133
-2,872
-1% -$123K ﹤0.01% 2932
2022
Q2 		$11.2M Sell
276,005
-161,747
-37% -$7.15M ﹤0.01% 2957
2022
Q1 		$20.4M Buy
437,752
+59,514
+16% +$2.76M ﹤0.01% 2092
2021
Q4 		$17.8M Sell
378,238
-22,474
-6% -$1.04M ﹤0.01% 2284
2021
Q3 		$17.7M Sell
400,712
-208,565
-34% -$9.34M ﹤0.01% 2218
2021
Q2 		$27.1M Buy
609,277
+203,589
+50% +$9.19M ﹤0.01% 1835
2021
Q1 		$17.4M Buy
405,688
+311,106
+329% +$12.4M ﹤0.01% 2064
2020
Q4 		$3.38M Sell
94,582
-21,666
-19% -$703K ﹤0.01% 3687
2020
Q3 		$3.2M Sell
116,248
-35,811
-24% -$1.01M ﹤0.01% 3175
2020
Q2 		$4.19M Sell
152,059
-44,385
-23% -$1.12M ﹤0.01% 2850
2020
Q1 		$4.14M Buy
196,444
+4,065
+2% +$125K ﹤0.01% 2634
2019
Q4 		$6.93M Sell
192,379
-3,639
-2% -$126K ﹤0.01% 2829
2019
Q3 		$6.59M Sell
196,018
-14,529
-7% -$484K ﹤0.01% 2575
2019
Q2 		$7.26M Sell
210,547
-20,925
-9% -$723K ﹤0.01% 2514
2019
Q1 		$8M Buy
231,472
+29,793
+15% +$1.02M ﹤0.01% 2257
2018
Q4 		$6.14M Sell
201,679
-16,739
-8% -$565K ﹤0.01% 2654
2018
Q3 		$8.04M Buy
218,418
+5,142
+2% +$190K ﹤0.01% 2649
2018
Q2 		$7.67M Buy
213,276
+8,648
+4% +$307K ﹤0.01% 2674
2018
Q1 		$7.1M Sell
204,628
-6,631
-3% -$237K ﹤0.01% 2667
2017
Q4 		$7.66M Buy
211,259
+18,464
+10% +$649K ﹤0.01% 2663
2017
Q3 		$6.63M Sell
192,795
-12,417
-6% -$415K ﹤0.01% 2668
2017
Q2 		$6.85M Sell
205,212
-10,548
-5% -$349K ﹤0.01% 2529
2017
Q1 		$7.21M Buy
215,760
+14,398
+7% +$483K ﹤0.01% 2513
2016
Q4 		$6.63M Sell
201,362
-9,449
-4% -$295K ﹤0.01% 2700
2016
Q3 		$6.27M Buy
210,811
+6,704
+3% +$197K ﹤0.01% 2448
2016
Q2 		$5.7M Sell
204,107
-10,817
-5% -$306K ﹤0.01% 2493
2016
Q1 		$6.05M Sell
214,924
-79,593
-27% -$2.03M ﹤0.01% 2342
2015
Q4 		$7.79M Sell
294,517
-391,158
-57% -$11M ﹤0.01% 2227
2015
Q3 		$18.5M Sell
685,675
-77,792
-10% -$2.25M 0.01% 1446
2015
Q2 		$23.5M Sell
763,467
-56,801
-7% -$1.81M 0.01% 1354
2015
Q1 		$25.5M Buy
820,268
+146,297
+22% +$4.48M 0.01% 1267
2014
Q4 		$20.9M Buy
673,971
+317,010
+89% +$9.59M 0.01% 1459
2014
Q3 		$10.6M Sell
356,961
-36,843
-9% -$1.15M ﹤0.01% 1966
2014
Q2 		$12.6M Buy
393,804
+210,065
+114% +$6.46M 0.01% 1816
2014
Q1 		$5.61M Buy
183,739
+43,619
+31% +$1.29M ﹤0.01% 2480
2013
Q4 		$4.15M Sell
140,120
-41,003
-23% -$1.16M ﹤0.01% 2742
2013
Q3 		$4.87M Buy
181,123
+45,035
+33% +$1.19M ﹤0.01% 2445
2013
Q2 		$3.4M Buy
+136,088
New +$3.37M ﹤0.01% 2693

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's FNK Position: Q1 2026 in Review

Morgan Stanley reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.19% in Q1 2026, selling an estimated $26.1K and leaving 235,560 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Morgan Stanley first reported a position in FNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.1M in Q2 2021. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Morgan Stanley held 235,560 shares of First Trust Mid Cap Value AlphaDEX Fund worth $13.4M as of Q1 2026.
  • Morgan Stanley sold 447 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $26.1K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3307 holding.
  • Morgan Stanley first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's First Trust Mid Cap Value AlphaDEX Fund position peaked at $27.1M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

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