Morgan Stanley’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
2,920,610
+30,611
| +1% | +$197K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $18.7M | Buy |
2,889,999
+530,621
| +22% | +$3.43M | ﹤0.01% | 2763 |
|
|
2024
Q4 | $15.6M | Buy |
2,359,378
+403,867
| +21% | +$2.68M | ﹤0.01% | 2997 |
|
|
2024
Q3 | $13M | Buy |
1,955,511
+348,270
| +22% | +$2.32M | ﹤0.01% | 3217 |
|
|
2024
Q2 | $10.2M | Buy |
1,607,241
+372,553
| +30% | +$2.36M | ﹤0.01% | 3311 |
|
|
2024
Q1 | $7.74M | Sell |
1,234,688
-1,051,282
| -46% | -$6.59M | ﹤0.01% | 3546 |
|
|
2023
Q4 | $14.2M | Buy |
2,285,970
+578,903
| +34% | +$3.6M | ﹤0.01% | 3634 |
|
|
2023
Q3 | $10.4M | Buy |
1,707,067
+588,168
| +53% | +$3.58M | ﹤0.01% | 3097 |
|
|
2023
Q2 | $6.91M | Buy |
1,118,899
+468,716
| +72% | +$2.9M | ﹤0.01% | 3501 |
|
|
2023
Q1 | $4.02M | Buy |
650,183
+191,753
| +42% | +$1.19M | ﹤0.01% | 3955 |
|
|
2022
Q4 | $2.85M | Buy |
458,430
+34,275
| +8% | +$213K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $2.62M | Sell |
424,155
-49,717
| -10% | -$307K | ﹤0.01% | 4246 |
|
|
2022
Q2 | $3.2M | Buy |
473,872
+339,418
| +252% | +$2.29M | ﹤0.01% | 4142 |
|
|
2022
Q1 | $1.02M | Buy |
134,454
+34,978
| +35% | +$265K | ﹤0.01% | 4983 |
|
|
2021
Q4 | $904K | Buy |
99,476
+11,829
| +13% | +$107K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $797K | Buy |
87,647
+18,367
| +27% | +$167K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $638K | Sell |
69,280
-46,365
| -40% | -$427K | ﹤0.01% | 5373 |
|
|
2021
Q1 | $1.06M | Buy |
115,645
+1,273
| +1% | +$11.7K | ﹤0.01% | 4696 |
|
|
2020
Q4 | $1.08M | Buy |
114,372
+14,604
| +15% | +$138K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $851K | Sell |
99,768
-10,836
| -10% | -$92.4K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $936K | Sell |
110,604
-16,073
| -13% | -$136K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $994K | Sell |
126,677
-43,622
| -26% | -$342K | ﹤0.01% | 3956 |
|
|
2019
Q4 | $1.63M | Buy |
170,299
+14,537
| +9% | +$139K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $1.45M | Sell |
155,762
-26,876
| -15% | -$250K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $1.76M | Sell |
182,638
-121,835
| -40% | -$1.17M | ﹤0.01% | 3873 |
|
|
2019
Q1 | $2.93M | Sell |
304,473
-60,635
| -17% | -$584K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $3.29M | Buy |
365,108
+120,036
| +49% | +$1.08M | ﹤0.01% | 3342 |
|
|
2018
Q3 | $2.5M | Buy |
245,072
+88,665
| +57% | +$903K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $1.71M | Buy |
156,407
+15,538
| +11% | +$170K | ﹤0.01% | 4223 |
|
|
2018
Q1 | $1.57M | Sell |
140,869
-23,037
| -14% | -$257K | ﹤0.01% | 4213 |
|
|
2017
Q4 | $1.94M | Sell |
163,906
-14,237
| -8% | -$168K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $2.14M | Sell |
178,143
-67,119
| -27% | -$806K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $2.9M | Buy |
245,262
+8,019
| +3% | +$94.9K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $2.84M | Buy |
237,243
+94,802
| +67% | +$1.13M | ﹤0.01% | 3482 |
|
|
2016
Q4 | $1.72M | Sell |
142,441
-10,147
| -7% | -$122K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $1.84M | Sell |
152,588
-12,644
| -8% | -$153K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $1.92M | Buy |
165,232
+14,600
| +10% | +$169K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $1.71M | Sell |
150,632
-25,027
| -14% | -$284K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $1.88M | Buy |
175,659
+101,027
| +135% | +$1.08M | ﹤0.01% | 3548 |
|
|
2015
Q3 | $814K | Sell |
74,632
-71,942
| -49% | -$785K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $1.71M | Sell |
146,574
-15,188
| -9% | -$177K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $1.97M | Buy |
161,762
+71,666
| +80% | +$872K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $1.1M | Buy |
90,096
+24,691
| +38% | +$301K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $810K | Sell |
65,405
-14,151
| -18% | -$175K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $1.04M | Sell |
79,556
-1,081
| -1% | -$14.1K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $1.05M | Sell |
80,637
-14,462
| -15% | -$189K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $1.24M | Sell |
95,099
-26,616
| -22% | -$346K | ﹤0.01% | 3755 |
|
|
2013
Q3 | $1.58M | Buy |
121,715
+16,956
| +16% | +$220K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $1.41M | Buy |
+104,759
| New | +$1.41M | ﹤0.01% | 3423 |
|