Morgan Stanley
FPL

Morgan Stanley’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Morgan Stanley’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,080,316
Closed -$8.28M – 8043
2024
Q1 		$8.28M Sell
1,080,316
-1,109,608
-51% -$7.81M ﹤0.01% 3498
2023
Q4 		$15.1M Buy
2,189,924
+1,077,021
+97% +$7.2M ﹤0.01% 3592
2023
Q3 		$6.97M Sell
1,112,903
-28,641
-3% -$180K ﹤0.01% 3453
2023
Q2 		$6.87M Sell
1,141,544
-6,463
-0.6% -$38.4K ﹤0.01% 3509
2023
Q1 		$6.87M Sell
1,148,007
-12,593
-1% -$77.2K ﹤0.01% 3497
2022
Q4 		$7.02M Buy
1,160,600
+57,294
+5% +$341K ﹤0.01% 3430
2022
Q3 		$6.05M Buy
1,103,306
+85,072
+8% +$519K ﹤0.01% 3510
2022
Q2 		$5.88M Buy
1,018,234
+49,035
+5% +$304K ﹤0.01% 3611
2022
Q1 		$6.12M Sell
969,199
-148,706
-13% -$888K ﹤0.01% 3464
2021
Q4 		$6.12M Sell
1,117,905
-274,851
-20% -$1.54M ﹤0.01% 3502
2021
Q3 		$7.91M Sell
1,392,756
-66,436
-5% -$380K ﹤0.01% 3179
2021
Q2 		$8.62M Buy
1,459,192
+8,688
+0.6% +$49.5K ﹤0.01% 3155
2021
Q1 		$7.73M Buy
1,450,504
+231,002
+19% +$1.13M ﹤0.01% 2930
2020
Q4 		$5.21M Sell
1,219,502
-79,670
-6% -$328K ﹤0.01% 3215
2020
Q3 		$4.68M Buy
1,299,172
+186,026
+17% +$741K ﹤0.01% 2785
2020
Q2 		$4.79M Sell
1,113,146
-62,489
-5% -$280K ﹤0.01% 2720
2020
Q1 		$4.23M Sell
1,175,635
-217,202
-16% -$1.66M ﹤0.01% 2616
2019
Q4 		$13M Buy
1,392,837
+77,852
+6% +$678K ﹤0.01% 2107
2019
Q3 		$12.3M Sell
1,314,985
-28,116
-2% -$263K ﹤0.01% 1920
2019
Q2 		$12.7M Sell
1,343,101
-74,260
-5% -$681K ﹤0.01% 1911
2019
Q1 		$13.1M Buy
1,417,361
+94,748
+7% +$828K ﹤0.01% 1776
2018
Q4 		$9.97M Sell
1,322,613
-66,563
-5% -$571K ﹤0.01% 2129
2018
Q3 		$13.3M Sell
1,389,176
-632,592
-31% -$6.52M ﹤0.01% 2105
2018
Q2 		$21M Sell
2,021,768
-133,140
-6% -$1.4M 0.01% 1600
2018
Q1 		$21.2M Sell
2,154,908
-60,661
-3% -$717K 0.01% 1611
2017
Q4 		$26.5M Sell
2,215,569
-99,836
-4% -$1.2M 0.01% 1428
2017
Q3 		$29.2M Buy
2,315,405
+26,042
+1% +$328K 0.01% 1274
2017
Q2 		$30.1M Buy
2,289,363
+181,500
+9% +$2.39M 0.01% 1209
2017
Q1 		$28.5M Buy
2,107,863
+93,657
+5% +$1.26M 0.01% 1281
2016
Q4 		$25.9M Buy
2,014,206
+320,062
+19% +$4.1M 0.01% 1315
2016
Q3 		$23.2M Sell
1,694,144
-81,493
-5% -$1.11M 0.01% 1351
2016
Q2 		$24.9M Sell
1,775,637
-63,836
-3% -$806K 0.01% 1252
2016
Q1 		$22.1M Sell
1,839,473
-101,980
-5% -$1.06M 0.01% 1245
2015
Q4 		$20.9M Buy
1,941,453
+383,619
+25% +$4.7M 0.01% 1364
2015
Q3 		$19.3M Buy
1,557,834
+201,445
+15% +$2.94M 0.01% 1406
2015
Q2 		$21.3M Buy
1,356,389
+29,832
+2% +$506K 0.01% 1444
2015
Q1 		$22.7M Buy
1,326,557
+85,155
+7% +$1.51M 0.01% 1358
2014
Q4 		$22.2M Buy
1,241,402
+134,534
+12% +$2.4M 0.01% 1398
2014
Q3 		$20.8M Buy
1,106,868
+560,964
+103% +$10.7M 0.01% 1408
2014
Q2 		$10.7M Buy
+545,904
New +$10.7M ﹤0.01% 1983

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's FPL Position: Q2 2024 in Review

Morgan Stanley sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 1,080,316 shares — an estimated $8.28M sold.

Morgan Stanley first reported a position in FPL in Q2 2014 and held it in 40 quarters. The position peaked at $30.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Morgan Stanley reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,080,316 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $8.28M.
  • Morgan Stanley first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2014 and held it in 40 quarters.
  • Morgan Stanley's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $30.1M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.