Morgan Stanley’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
753,538
+27,073
| +4% | +$732K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $20M | Sell |
726,465
-99,554
| -12% | -$2.74M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $22.6M | Buy |
826,019
+14,254
| +2% | +$390K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $24.1M | Sell |
811,765
-2,381
| -0.3% | -$70.6K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $20.9M | Buy |
814,146
+59,719
| +8% | +$1.53M | ﹤0.01% | 2619 |
|
|
2024
Q1 | $19.6M | Sell |
754,427
-711,747
| -49% | -$18.5M | ﹤0.01% | 2714 |
|
|
2023
Q4 | $38.5M | Buy |
1,466,174
+845,353
| +136% | +$22.2M | ﹤0.01% | 2726 |
|
|
2023
Q3 | $14.2M | Sell |
620,821
-47,601
| -7% | -$1.09M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $16.5M | Sell |
668,422
-124,380
| -16% | -$3.06M | ﹤0.01% | 2668 |
|
|
2023
Q1 | $19.3M | Sell |
792,802
-80,753
| -9% | -$1.97M | ﹤0.01% | 2469 |
|
|
2022
Q4 | $20.9M | Sell |
873,555
-397,971
| -31% | -$9.54M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $29.3M | Sell |
1,271,526
-117,505
| -8% | -$2.71M | ﹤0.01% | 1797 |
|
|
2022
Q2 | $35.8M | Buy |
1,389,031
+205,981
| +17% | +$5.3M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $36.9M | Buy |
1,183,050
+357,165
| +43% | +$11.1M | 0.01% | 1523 |
|
|
2021
Q4 | $26.9M | Buy |
825,885
+86,878
| +12% | +$2.83M | ﹤0.01% | 1856 |
|
|
2021
Q3 | $20.9M | Buy |
739,007
+343,674
| +87% | +$9.72M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $11.1M | Buy |
395,333
+104,565
| +36% | +$2.93M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $7.33M | Buy |
290,768
+21,259
| +8% | +$536K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $6.26M | Buy |
269,509
+45,290
| +20% | +$1.05M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $4.73M | Sell |
224,219
-99,014
| -31% | -$2.09M | ﹤0.01% | 2771 |
|
|
2020
Q2 | $6.77M | Sell |
323,233
-30,558
| -9% | -$640K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $6.7M | Sell |
353,791
-798,566
| -69% | -$15.1M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $30.1M | Buy |
1,152,357
+116,681
| +11% | +$3.05M | 0.01% | 1299 |
|
|
2019
Q3 | $27.6M | Buy |
1,035,676
+97,655
| +10% | +$2.6M | 0.01% | 1253 |
|
|
2019
Q2 | $23.4M | Buy |
938,021
+250,782
| +36% | +$6.25M | 0.01% | 1370 |
|
|
2019
Q1 | $17.1M | Buy |
687,239
+6,590
| +1% | +$164K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $14.7M | Buy |
680,649
+219,748
| +48% | +$4.75M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $10.7M | Buy |
460,901
+165,342
| +56% | +$3.86M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $6.91M | Sell |
295,559
-102,918
| -26% | -$2.41M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $8.49M | Sell |
398,477
-13,830
| -3% | -$295K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $9.6M | Sell |
412,307
-17,603
| -4% | -$410K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $10M | Sell |
429,910
-330,336
| -43% | -$7.69M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $17.7M | Sell |
760,246
-25,260
| -3% | -$587K | 0.01% | 1644 |
|
|
2017
Q1 | $18.1M | Sell |
785,506
-19,896
| -2% | -$459K | 0.01% | 1656 |
|
|
2016
Q4 | $18.6M | Sell |
805,402
-755,165
| -48% | -$17.4M | 0.01% | 1602 |
|
|
2016
Q3 | $37.8M | Buy |
1,560,567
+305,740
| +24% | +$7.4M | 0.01% | 1017 |
|
|
2016
Q2 | $31M | Buy |
1,254,827
+409,956
| +49% | +$10.1M | 0.01% | 1097 |
|
|
2016
Q1 | $19.7M | Buy |
844,871
+131,767
| +18% | +$3.07M | 0.01% | 1318 |
|
|
2015
Q4 | $15.7M | Buy |
713,104
+119,710
| +20% | +$2.64M | 0.01% | 1589 |
|
|
2015
Q3 | $12.4M | Sell |
593,394
-161,356
| -21% | -$3.37M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $15.6M | Sell |
754,750
-586,683
| -44% | -$12.1M | 0.01% | 1711 |
|
|
2015
Q1 | $31.1M | Buy |
1,341,433
+105,471
| +9% | +$2.45M | 0.01% | 1124 |
|
|
2014
Q4 | $27.5M | Buy |
1,235,962
+78,120
| +7% | +$1.74M | 0.01% | 1220 |
|
|
2014
Q3 | $22.8M | Sell |
1,157,842
-89,513
| -7% | -$1.76M | 0.01% | 1335 |
|
|
2014
Q2 | $25.5M | Buy |
1,247,355
+361,083
| +41% | +$7.38M | 0.01% | 1234 |
|
|
2014
Q1 | $17M | Buy |
886,272
+73,207
| +9% | +$1.4M | 0.01% | 1511 |
|
|
2013
Q4 | $14.3M | Sell |
813,065
-107,258
| -12% | -$1.88M | 0.01% | 1625 |
|
|
2013
Q3 | $16.4M | Sell |
920,323
-1,663,085
| -64% | -$29.7M | 0.01% | 1376 |
|
|
2013
Q2 | $48.2M | Buy |
+2,583,408
| New | +$48.2M | 0.02% | 666 |
|