Morgan Stanley’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Morgan Stanley’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157M	Buy	8,346,319 +286,756	+4%	+$5.4M	0.01%	1014
2025 Q1	$148M	Buy	8,059,563 +73,627	+0.9%	+$1.35M	0.01%	995
2024 Q4	$144M	Buy	7,985,936 +356,807	+5%	+$6.42M	0.01%	1005
2024 Q3	$149M	Buy	7,629,129 +412,934	+6%	+$8.06M	0.01%	979
2024 Q2	$133M	Buy	7,216,195 +278,291	+4%	+$5.11M	0.01%	1004
2024 Q1	$124M	Sell	6,937,904 -6,534,500	-49%	-$117M	0.01%	1048
2023 Q4	$220M	Buy	13,472,404 +6,444,022	+92%	+$105M	0.01%	1097
2023 Q3	$105M	Buy	7,028,382 +133,543	+2%	+$1.99M	0.01%	1027
2023 Q2	$107M	Buy	6,894,839 +333,261	+5%	+$5.17M	0.01%	1050
2023 Q1	$104M	Buy	6,561,578 +688,192	+12%	+$10.9M	0.01%	1041
2022 Q4	$99.1M	Sell	5,873,386 -409,845	-7%	-$6.91M	0.01%	1036
2022 Q3	$104M	Sell	6,283,231 -357,387	-5%	-$5.93M	0.01%	867
2022 Q2	$124M	Buy	6,640,618 +1,536,252	+30%	+$28.7M	0.02%	806
2022 Q1	$112M	Buy	5,104,366 +416,786	+9%	+$9.17M	0.02%	791
2021 Q4	$115M	Buy	4,687,580 +205,244	+5%	+$5.04M	0.01%	811
2021 Q3	$112M	Buy	4,482,336 +132,718	+3%	+$3.32M	0.02%	786
2021 Q2	$109M	Buy	4,349,618 +41,269	+1%	+$1.04M	0.01%	804
2021 Q1	$103M	Buy	4,308,349 +82,557	+2%	+$1.98M	0.02%	746
2020 Q4	$102M	Sell	4,225,792 -62,053	-1%	-$1.49M	0.02%	715
2020 Q3	$92.1M	Sell	4,287,845 -79,800	-2%	-$1.71M	0.02%	621
2020 Q2	$93.1M	Sell	4,367,645 -118,857	-3%	-$2.53M	0.02%	580
2020 Q1	$80M	Buy	4,486,502 +501,326	+13%	+$8.94M	0.02%	555
2019 Q4	$94M	Buy	3,985,176 +130,844	+3%	+$3.09M	0.02%	638
2019 Q3	$91.1M	Buy	3,854,332 +174,198	+5%	+$4.12M	0.02%	592
2019 Q2	$83.7M	Sell	3,680,134 -219,414	-6%	-$4.99M	0.02%	621
2019 Q1	$85.1M	Buy	3,899,548 +4,610	+0.1%	+$101K	0.02%	596
2018 Q4	$77.1M	Sell	3,894,938 -444,460	-10%	-$8.8M	0.02%	632
2018 Q3	$93.6M	Buy	4,339,398 +355,030	+9%	+$7.65M	0.02%	631
2018 Q2	$86M	Sell	3,984,368 -280,914	-7%	-$6.06M	0.02%	644
2018 Q1	$99.2M	Sell	4,265,282 -89,282	-2%	-$2.08M	0.03%	597
2017 Q4	$106M	Buy	4,354,564 +227,861	+6%	+$5.55M	0.03%	564
2017 Q3	$102M	Sell	4,126,703 -167,883	-4%	-$4.15M	0.03%	546
2017 Q2	$107M	Buy	4,294,586 +464,577	+12%	+$11.5M	0.03%	536
2017 Q1	$89M	Buy	3,830,009 +99,793	+3%	+$2.32M	0.03%	621
2016 Q4	$84.6M	Buy	3,730,216 +52,297	+1%	+$1.19M	0.03%	616
2016 Q3	$85.8M	Buy	3,677,919 +246,052	+7%	+$5.74M	0.03%	581
2016 Q2	$81M	Buy	3,431,867 +69,644	+2%	+$1.64M	0.03%	572
2016 Q1	$75.8M	Sell	3,362,223 -3,305	-0.1%	-$74.5K	0.03%	564
2015 Q4	$71.6M	Sell	3,365,528 -55,417	-2%	-$1.18M	0.03%	623
2015 Q3	$73.3M	Buy	3,420,945 +13,359	+0.4%	+$286K	0.03%	601
2015 Q2	$73.4M	Buy	3,407,586 +568,224	+20%	+$12.2M	0.03%	657
2015 Q1	$63.8M	Sell	2,839,362 -158,091	-5%	-$3.55M	0.02%	711
2014 Q4	$68.1M	Buy	2,997,453 +279,894	+10%	+$6.36M	0.02%	691
2014 Q3	$59M	Buy	2,717,559 +3,536	+0.1%	+$76.8K	0.02%	744
2014 Q2	$62.1M	Buy	2,714,023 +447,750	+20%	+$10.2M	0.02%	691
2014 Q1	$50.2M	Buy	2,266,273 +501,903	+28%	+$11.1M	0.02%	740
2013 Q4	$37.5M	Buy	1,764,370 +617,869	+54%	+$13.1M	0.02%	902
2013 Q3	$24.5M	Buy	1,146,501 +895,175	+356%	+$19.1M	0.01%	1076
2013 Q2	$6.28M	Buy	+251,326	New	+$6.28M	﹤0.01%	2113