Morgan Stanley’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
10,756,524
+1,378,523
| +15% | +$34M | 0.02% | 732 |
|
|
2025
Q1 | $239M | Buy |
9,378,001
+1,689,798
| +22% | +$43.1M | 0.02% | 748 |
|
|
2024
Q4 | $184M | Sell |
7,688,203
-78,825
| -1% | -$1.89M | 0.01% | 874 |
|
|
2024
Q3 | $184M | Sell |
7,767,028
-1,164,100
| -13% | -$27.6M | 0.01% | 875 |
|
|
2024
Q2 | $214M | Buy |
8,931,128
+1,032,100
| +13% | +$24.7M | 0.02% | 773 |
|
|
2024
Q1 | $187M | Sell |
7,899,028
-8,424,588
| -52% | -$200M | 0.02% | 831 |
|
|
2023
Q4 | $366M | Buy |
16,323,616
+7,382,138
| +83% | +$166M | 0.02% | 817 |
|
|
2023
Q3 | $215M | Sell |
8,941,478
-2,526,118
| -22% | -$60.6M | 0.02% | 661 |
|
|
2023
Q2 | $261M | Sell |
11,467,596
-3,135,152
| -21% | -$71.4M | 0.03% | 613 |
|
|
2023
Q1 | $343M | Sell |
14,602,748
-2,924,606
| -17% | -$68.7M | 0.04% | 492 |
|
|
2022
Q4 | $429M | Sell |
17,527,354
-685,192
| -4% | -$16.8M | 0.05% | 389 |
|
|
2022
Q3 | $462M | Sell |
18,212,546
-4,172,284
| -19% | -$106M | 0.06% | 296 |
|
|
2022
Q2 | $599M | Buy |
22,384,830
+1,831,525
| +9% | +$49M | 0.08% | 243 |
|
|
2022
Q1 | $584M | Buy |
20,553,305
+6,705,998
| +48% | +$191M | 0.08% | 237 |
|
|
2021
Q4 | $319M | Buy |
13,847,307
+1,114,140
| +9% | +$25.7M | 0.04% | 408 |
|
|
2021
Q3 | $307M | Buy |
12,733,167
+509,609
| +4% | +$12.3M | 0.04% | 391 |
|
|
2021
Q2 | $289M | Buy |
12,223,558
+5,842,195
| +92% | +$138M | 0.04% | 424 |
|
|
2021
Q1 | $134M | Buy |
6,381,363
+5,177,746
| +430% | +$108M | 0.02% | 632 |
|
|
2020
Q4 | $23.3M | Buy |
1,203,617
+189,427
| +19% | +$3.66M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $17.2M | Buy |
1,014,190
+530,815
| +110% | +$9.01M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $7.51M | Buy |
483,375
+112,610
| +30% | +$1.75M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $5.3M | Sell |
370,765
-6,601
| -2% | -$94.3K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $7.14M | Sell |
377,366
-47,516
| -11% | -$899K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $7.71M | Sell |
424,882
-203,108
| -32% | -$3.69M | ﹤0.01% | 2392 |
|
|
2019
Q2 | $11.7M | Buy |
627,990
+31,412
| +5% | +$583K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $11.2M | Buy |
596,578
+24,019
| +4% | +$450K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $10.3M | Sell |
572,559
-541,448
| -49% | -$9.71M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $22.1M | Sell |
1,114,007
-56,318
| -5% | -$1.12M | 0.01% | 1591 |
|
|
2018
Q2 | $24.2M | Buy |
1,170,325
+185,406
| +19% | +$3.84M | 0.01% | 1467 |
|
|
2018
Q1 | $20.6M | Buy |
984,919
+118,430
| +14% | +$2.47M | 0.01% | 1642 |
|
|
2017
Q4 | $17.9M | Sell |
866,489
-42,807
| -5% | -$887K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $18.3M | Buy |
909,296
+188,741
| +26% | +$3.79M | 0.01% | 1669 |
|
|
2017
Q2 | $14.2M | Buy |
720,555
+77,213
| +12% | +$1.52M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $13M | Sell |
643,342
-372,915
| -37% | -$7.55M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $20.7M | Sell |
1,016,257
-683,420
| -40% | -$13.9M | 0.01% | 1494 |
|
|
2016
Q3 | $35M | Buy |
1,699,677
+12,342
| +0.7% | +$254K | 0.01% | 1068 |
|
|
2016
Q2 | $36.5M | Buy |
1,687,335
+803,412
| +91% | +$17.4M | 0.01% | 986 |
|
|
2016
Q1 | $17.8M | Sell |
883,923
-257,512
| -23% | -$5.19M | 0.01% | 1385 |
|
|
2015
Q4 | $23.2M | Buy |
1,141,435
+145,009
| +15% | +$2.95M | 0.01% | 1289 |
|
|
2015
Q3 | $22.2M | Sell |
996,426
-208,950
| -17% | -$4.64M | 0.01% | 1299 |
|
|
2015
Q2 | $29.9M | Buy |
1,205,376
+1,737
| +0.1% | +$43.1K | 0.01% | 1187 |
|
|
2015
Q1 | $29M | Buy |
1,203,639
+261,105
| +28% | +$6.29M | 0.01% | 1176 |
|
|
2014
Q4 | $24.8M | Buy |
942,534
+163,831
| +21% | +$4.31M | 0.01% | 1300 |
|
|
2014
Q3 | $22.8M | Buy |
778,703
+210,184
| +37% | +$6.16M | 0.01% | 1332 |
|
|
2014
Q2 | $19.2M | Buy |
568,519
+476,759
| +520% | +$16.1M | 0.01% | 1473 |
|
|
2014
Q1 | $3.13M | Buy |
+91,760
| New | +$3.13M | ﹤0.01% | 3031 |
|