FSD
Morgan Stanley’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,944,237
| Closed | -$73.4M | – | 8141 |
|
|
2024
Q2 | $73.4M | Buy |
5,944,237
+23,291
| +0.4% | +$287K | 0.01% | 1397 |
|
|
2024
Q1 | $70.6M | Sell |
5,920,946
-5,724,670
| -49% | -$68.3M | 0.01% | 1444 |
|
|
2023
Q4 | $141M | Buy |
11,645,616
+5,624,831
| +93% | +$68M | 0.01% | 1395 |
|
|
2023
Q3 | $64.5M | Sell |
6,020,785
-161,406
| -3% | -$1.73M | 0.01% | 1353 |
|
|
2023
Q2 | $70.7M | Sell |
6,182,191
-201,542
| -3% | -$2.31M | 0.01% | 1306 |
|
|
2023
Q1 | $72.5M | Buy |
6,383,733
+6,263
| +0.1% | +$71.1K | 0.01% | 1262 |
|
|
2022
Q4 | $73M | Sell |
6,377,470
-27,419
| -0.4% | -$314K | 0.01% | 1224 |
|
|
2022
Q3 | $69.4M | Buy |
6,404,889
+89,963
| +1% | +$975K | 0.01% | 1103 |
|
|
2022
Q2 | $72M | Buy |
6,314,926
+1,792,306
| +40% | +$20.4M | 0.01% | 1123 |
|
|
2022
Q1 | $60.9M | Buy |
4,522,620
+24,537
| +0.5% | +$330K | 0.01% | 1162 |
|
|
2021
Q4 | $70.1M | Buy |
4,498,083
+386,596
| +9% | +$6.03M | 0.01% | 1126 |
|
|
2021
Q3 | $65.3M | Buy |
4,111,487
+305,935
| +8% | +$4.86M | 0.01% | 1117 |
|
|
2021
Q2 | $59.9M | Buy |
3,805,552
+362,691
| +11% | +$5.71M | 0.01% | 1179 |
|
|
2021
Q1 | $52.1M | Buy |
3,442,861
+76,195
| +2% | +$1.15M | 0.01% | 1150 |
|
|
2020
Q4 | $49.7M | Sell |
3,366,666
-91,129
| -3% | -$1.35M | 0.01% | 1108 |
|
|
2020
Q3 | $48.1M | Buy |
3,457,795
+159,973
| +5% | +$2.23M | 0.01% | 917 |
|
|
2020
Q2 | $43.8M | Buy |
3,297,822
+471,876
| +17% | +$6.26M | 0.01% | 903 |
|
|
2020
Q1 | $34.4M | Sell |
2,825,946
-188,509
| -6% | -$2.29M | 0.01% | 934 |
|
|
2019
Q4 | $47.5M | Buy |
3,014,455
+240,993
| +9% | +$3.8M | 0.01% | 968 |
|
|
2019
Q3 | $42M | Buy |
2,773,462
+36,643
| +1% | +$555K | 0.01% | 959 |
|
|
2019
Q2 | $41.1M | Sell |
2,736,819
-57,554
| -2% | -$864K | 0.01% | 955 |
|
|
2019
Q1 | $40.8M | Sell |
2,794,373
-106,778
| -4% | -$1.56M | 0.01% | 957 |
|
|
2018
Q4 | $38.5M | Sell |
2,901,151
-265,317
| -8% | -$3.52M | 0.01% | 965 |
|
|
2018
Q3 | $46.7M | Sell |
3,166,468
-56,361
| -2% | -$831K | 0.01% | 1007 |
|
|
2018
Q2 | $47.5M | Sell |
3,222,829
-102,053
| -3% | -$1.5M | 0.01% | 953 |
|
|
2018
Q1 | $50M | Sell |
3,324,882
-237,962
| -7% | -$3.58M | 0.01% | 913 |
|
|
2017
Q4 | $59M | Sell |
3,562,844
-281,449
| -7% | -$4.66M | 0.02% | 844 |
|
|
2017
Q3 | $65.4M | Buy |
3,844,293
+220,359
| +6% | +$3.75M | 0.02% | 759 |
|
|
2017
Q2 | $62.5M | Sell |
3,623,934
-636,542
| -15% | -$11M | 0.02% | 792 |
|
|
2017
Q1 | $71M | Sell |
4,260,476
-252,041
| -6% | -$4.2M | 0.02% | 728 |
|
|
2016
Q4 | $72.6M | Sell |
4,512,517
-399,826
| -8% | -$6.43M | 0.02% | 677 |
|
|
2016
Q3 | $76.6M | Buy |
4,912,343
+73,079
| +2% | +$1.14M | 0.03% | 634 |
|
|
2016
Q2 | $71.8M | Buy |
4,839,264
+624,008
| +15% | +$9.25M | 0.03% | 624 |
|
|
2016
Q1 | $61.6M | Buy |
4,215,256
+376,687
| +10% | +$5.51M | 0.02% | 657 |
|
|
2015
Q4 | $54M | Buy |
3,838,569
+1,010,781
| +36% | +$14.2M | 0.02% | 742 |
|
|
2015
Q3 | $39.8M | Sell |
2,827,788
-20
| -0% | -$282 | 0.01% | 925 |
|
|
2015
Q2 | $44.2M | Buy |
2,827,808
+96,110
| +4% | +$1.5M | 0.02% | 941 |
|
|
2015
Q1 | $44.7M | Buy |
2,731,698
+345,550
| +14% | +$5.66M | 0.02% | 912 |
|
|
2014
Q4 | $38.2M | Sell |
2,386,148
-68,767
| -3% | -$1.1M | 0.01% | 1014 |
|
|
2014
Q3 | $42M | Buy |
2,454,915
+220,493
| +10% | +$3.77M | 0.02% | 916 |
|
|
2014
Q2 | $40.6M | Buy |
2,234,422
+259,321
| +13% | +$4.71M | 0.02% | 917 |
|
|
2014
Q1 | $35M | Sell |
1,975,101
-78,698
| -4% | -$1.4M | 0.01% | 953 |
|
|
2013
Q4 | $35.4M | Buy |
2,053,799
+192,267
| +10% | +$3.31M | 0.02% | 940 |
|
|
2013
Q3 | $32.7M | Sell |
1,861,532
-1,230
| -0.1% | -$21.6K | 0.02% | 900 |
|
|
2013
Q2 | $32.7M | Buy |
+1,862,762
| New | +$32.7M | 0.02% | 862 |
|