Morgan Stanley
FSD

Morgan Stanley’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Morgan Stanley’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$275K 0.01% 1397
2024
Q1 		$70.6M Sell
5,920,946
-5,724,670
-49% -$67.3M 0.01% 1444
2023
Q4 		$141M Buy
11,645,616
+5,624,831
+93% +$61.8M 0.01% 1395
2023
Q3 		$64.5M Sell
6,020,785
-161,406
-3% -$1.8M 0.01% 1353
2023
Q2 		$70.7M Sell
6,182,191
-201,542
-3% -$2.26M 0.01% 1306
2023
Q1 		$72.5M Buy
6,383,733
+6,263
+0.1% +$72.6K 0.01% 1262
2022
Q4 		$73M Sell
6,377,470
-27,419
-0.4% -$305K 0.01% 1224
2022
Q3 		$69.4M Buy
6,404,889
+89,963
+1% +$1.06M 0.01% 1103
2022
Q2 		$72M Buy
6,314,926
+1,792,306
+40% +$22.2M 0.01% 1123
2022
Q1 		$60.9M Buy
4,522,620
+24,537
+0.5% +$344K 0.01% 1162
2021
Q4 		$70.1M Buy
4,498,083
+386,596
+9% +$6.08M 0.01% 1126
2021
Q3 		$65.3M Buy
4,111,487
+305,935
+8% +$4.87M 0.01% 1117
2021
Q2 		$59.9M Buy
3,805,552
+362,691
+11% +$5.56M 0.01% 1179
2021
Q1 		$52.1M Buy
3,442,861
+76,195
+2% +$1.14M 0.01% 1150
2020
Q4 		$49.7M Sell
3,366,666
-91,129
-3% -$1.3M 0.01% 1108
2020
Q3 		$48.1M Buy
3,457,795
+159,973
+5% +$2.21M 0.01% 917
2020
Q2 		$43.8M Buy
3,297,822
+471,876
+17% +$6.17M 0.01% 903
2020
Q1 		$34.4M Sell
2,825,946
-188,509
-6% -$2.75M 0.01% 934
2019
Q4 		$47.5M Buy
3,014,455
+240,993
+9% +$3.7M 0.01% 968
2019
Q3 		$42M Buy
2,773,462
+36,643
+1% +$546K 0.01% 959
2019
Q2 		$41.1M Sell
2,736,819
-57,554
-2% -$842K 0.01% 955
2019
Q1 		$40.8M Sell
2,794,373
-106,778
-4% -$1.52M 0.01% 957
2018
Q4 		$38.5M Sell
2,901,151
-265,317
-8% -$3.69M 0.01% 965
2018
Q3 		$46.7M Sell
3,166,468
-56,361
-2% -$830K 0.01% 1007
2018
Q2 		$47.5M Sell
3,222,829
-102,053
-3% -$1.52M 0.01% 953
2018
Q1 		$50M Sell
3,324,882
-237,962
-7% -$3.82M 0.01% 913
2017
Q4 		$59M Sell
3,562,844
-281,449
-7% -$4.68M 0.02% 844
2017
Q3 		$65.4M Buy
3,844,293
+220,359
+6% +$3.74M 0.02% 759
2017
Q2 		$62.5M Sell
3,623,934
-636,542
-15% -$10.9M 0.02% 792
2017
Q1 		$71M Sell
4,260,476
-252,041
-6% -$4.19M 0.02% 728
2016
Q4 		$72.6M Sell
4,512,517
-399,826
-8% -$6.23M 0.02% 677
2016
Q3 		$76.6M Buy
4,912,343
+73,079
+2% +$1.13M 0.03% 634
2016
Q2 		$71.8M Buy
4,839,264
+624,008
+15% +$9.18M 0.03% 624
2016
Q1 		$61.6M Buy
4,215,256
+376,687
+10% +$5.24M 0.02% 657
2015
Q4 		$54M Buy
3,838,569
+1,010,781
+36% +$14.5M 0.02% 742
2015
Q3 		$39.8M Sell
2,827,788
-20
-0% -$296 0.01% 925
2015
Q2 		$44.2M Buy
2,827,808
+96,110
+4% +$1.56M 0.02% 941
2015
Q1 		$44.7M Buy
2,731,698
+345,550
+14% +$5.61M 0.02% 912
2014
Q4 		$38.2M Sell
2,386,148
-68,767
-3% -$1.14M 0.01% 1014
2014
Q3 		$42M Buy
2,454,915
+220,493
+10% +$3.87M 0.02% 916
2014
Q2 		$40.6M Buy
2,234,422
+259,321
+13% +$4.65M 0.02% 917
2014
Q1 		$35M Sell
1,975,101
-78,698
-4% -$1.39M 0.01% 953
2013
Q4 		$35.4M Buy
2,053,799
+192,267
+10% +$3.34M 0.02% 940
2013
Q3 		$32.7M Sell
1,861,532
-1,230
-0.1% -$21.3K 0.02% 900
2013
Q2 		$32.7M Buy
+1,862,762
New +$34.5M 0.02% 862

Other funds holding FSD

MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Morgan Stanley's FSD Position: Q3 2024 in Review

Morgan Stanley sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 5,944,237 shares — an estimated $73.4M sold.

Morgan Stanley first reported a position in FSD in Q2 2013 and held it in 45 quarters. The position peaked at $141M in Q4 2023. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

  • Morgan Stanley reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 5,944,237 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $73.4M.
  • Morgan Stanley first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $141M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.