Morgan Stanley’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890M | Sell |
19,899,789
-76,083
| -0.4% | -$3.4M | 0.06% | 312 |
|
|
2025
Q1 | $891M | Sell |
19,975,872
-1,059,823
| -5% | -$47.3M | 0.06% | 289 |
|
|
2024
Q4 | $918M | Sell |
21,035,695
-356,046
| -2% | -$15.5M | 0.06% | 275 |
|
|
2024
Q3 | $973M | Sell |
21,391,741
-1,047,787
| -5% | -$47.7M | 0.07% | 258 |
|
|
2024
Q2 | $914M | Sell |
22,439,528
-1,743,614
| -7% | -$71.1M | 0.07% | 248 |
|
|
2024
Q1 | $1.02B | Sell |
24,183,142
-30,143,406
| -55% | -$1.27B | 0.08% | 227 |
|
|
2023
Q4 | $2.2B | Buy |
54,326,548
+24,641,091
| +83% | +$999M | 0.1% | 194 |
|
|
2023
Q3 | $1.11B | Sell |
29,685,457
-2,285,058
| -7% | -$85.4M | 0.11% | 166 |
|
|
2023
Q2 | $1.28B | Sell |
31,970,515
-846,905
| -3% | -$34M | 0.13% | 154 |
|
|
2023
Q1 | $1.32B | Sell |
32,817,420
-1,323,426
| -4% | -$53.1M | 0.14% | 145 |
|
|
2022
Q4 | $1.36B | Sell |
34,140,846
-93,130
| -0.3% | -$3.72M | 0.15% | 138 |
|
|
2022
Q3 | $1.23B | Buy |
34,233,976
+779,055
| +2% | +$27.9M | 0.17% | 123 |
|
|
2022
Q2 | $1.3B | Sell |
33,454,921
-304,377
| -0.9% | -$11.8M | 0.17% | 119 |
|
|
2022
Q1 | $1.43B | Sell |
33,759,298
-561,980
| -2% | -$23.8M | 0.19% | 118 |
|
|
2021
Q4 | $1.48B | Buy |
34,321,278
+398,976
| +1% | +$17.2M | 0.18% | 125 |
|
|
2021
Q3 | $1.33B | Sell |
33,922,302
-293,760
| -0.9% | -$11.5M | 0.18% | 131 |
|
|
2021
Q2 | $1.36B | Buy |
34,216,062
+466,006
| +1% | +$18.5M | 0.18% | 132 |
|
|
2021
Q1 | $1.28B | Buy |
33,750,056
+292,329
| +0.9% | +$11.1M | 0.19% | 131 |
|
|
2020
Q4 | $1.17B | Buy |
33,457,727
+135,249
| +0.4% | +$4.74M | 0.18% | 133 |
|
|
2020
Q3 | $1.05B | Sell |
33,322,478
-424,488
| -1% | -$13.4M | 0.2% | 118 |
|
|
2020
Q2 | $1.02B | Sell |
33,746,966
-246,161
| -0.7% | -$7.46M | 0.23% | 113 |
|
|
2020
Q1 | $941M | Buy |
33,993,127
+7,502,521
| +28% | +$208M | 0.26% | 97 |
|
|
2019
Q4 | $954M | Buy |
26,490,606
+4,134,087
| +18% | +$149M | 0.22% | 102 |
|
|
2019
Q3 | $780M | Buy |
22,356,519
+4,112,198
| +23% | +$143M | 0.21% | 111 |
|
|
2019
Q2 | $616M | Buy |
18,244,321
+2,448,623
| +16% | +$82.6M | 0.16% | 138 |
|
|
2019
Q1 | $513M | Buy |
15,795,698
+837,099
| +6% | +$27.2M | 0.15% | 154 |
|
|
2018
Q4 | $435M | Buy |
14,958,599
+2,208,689
| +17% | +$64.2M | 0.13% | 166 |
|
|
2018
Q3 | $403M | Buy |
12,749,910
+1,457,728
| +13% | +$46.1M | 0.1% | 208 |
|
|
2018
Q2 | $342M | Buy |
11,292,182
+392,341
| +4% | +$11.9M | 0.09% | 222 |
|
|
2018
Q1 | $326M | Sell |
10,899,841
-809,190
| -7% | -$24.2M | 0.09% | 228 |
|
|
2017
Q4 | $361M | Buy |
11,709,031
+798,442
| +7% | +$24.6M | 0.1% | 212 |
|
|
2017
Q3 | $325M | Sell |
10,910,589
-2,866
| -0% | -$85.3K | 0.1% | 222 |
|
|
2017
Q2 | $319M | Buy |
10,913,455
+741,726
| +7% | +$21.7M | 0.1% | 226 |
|
|
2017
Q1 | $295M | Buy |
10,171,729
+815,706
| +9% | +$23.7M | 0.09% | 238 |
|
|
2016
Q4 | $262M | Buy |
9,356,023
+367,732
| +4% | +$10.3M | 0.09% | 259 |
|
|
2016
Q3 | $243M | Buy |
8,988,291
+1,268,636
| +16% | +$34.3M | 0.08% | 270 |
|
|
2016
Q2 | $208M | Buy |
7,719,655
+1,247,628
| +19% | +$33.6M | 0.08% | 292 |
|
|
2016
Q1 | $167M | Buy |
6,472,027
+2,768,370
| +75% | +$71.2M | 0.06% | 329 |
|
|
2015
Q4 | $88.4M | Buy |
3,703,657
+583,653
| +19% | +$13.9M | 0.03% | 546 |
|
|
2015
Q3 | $71.1M | Sell |
3,120,004
-309,087
| -9% | -$7.04M | 0.03% | 615 |
|
|
2015
Q2 | $80.2M | Buy |
3,429,091
+286,280
| +9% | +$6.69M | 0.03% | 614 |
|
|
2015
Q1 | $75.7M | Sell |
3,142,811
-64,437
| -2% | -$1.55M | 0.03% | 621 |
|
|
2014
Q4 | $77.5M | Buy |
3,207,248
+675,793
| +27% | +$16.3M | 0.03% | 624 |
|
|
2014
Q3 | $56.9M | Buy |
2,531,455
+309,076
| +14% | +$6.94M | 0.02% | 758 |
|
|
2014
Q2 | $50.8M | Sell |
2,222,379
-12,069
| -0.5% | -$276K | 0.02% | 785 |
|
|
2014
Q1 | $48.9M | Buy |
2,234,448
+146,559
| +7% | +$3.21M | 0.02% | 754 |
|
|
2013
Q4 | $44.7M | Sell |
2,087,889
-64,457
| -3% | -$1.38M | 0.02% | 795 |
|
|
2013
Q3 | $43.2M | Buy |
2,152,346
+127,074
| +6% | +$2.55M | 0.02% | 755 |
|
|
2013
Q2 | $39.4M | Buy |
+2,025,272
| New | +$39.4M | 0.02% | 754 |
|