Morgan Stanley’s First Trust Value Line Dividend Fund FVD Stock Holding History

Morgan Stanley’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853M	Sell	18,147,711 -959,216	-5%	-$46.1M	0.05%	346
2025 Q4	$880M	Sell	19,106,927 -328,124	-2%	-$15.1M	0.05%	330
2025 Q3	$899M	Sell	19,435,051 -464,738	-2%	-$21.3M	0.05%	321
2025 Q2	$890M	Sell	19,899,789 -76,083	-0.4%	-$3.35M	0.06%	312
2025 Q1	$891M	Sell	19,975,872 -1,059,823	-5%	-$47.1M	0.06%	289
2024 Q4	$918M	Sell	21,035,695 -356,046	-2%	-$16.1M	0.06%	275
2024 Q3	$973M	Sell	21,391,741 -1,047,787	-5%	-$45.5M	0.07%	258
2024 Q2	$914M	Sell	22,439,528 -1,743,614	-7%	-$72M	0.07%	248
2024 Q1	$1.02B	Sell	24,183,142 -30,143,406	-55%	-$1.23B	0.08%	227
2023 Q4	$2.2B	Buy	54,326,548 +24,641,091	+83%	+$945M	0.1%	194
2023 Q3	$1.11B	Sell	29,685,457 -2,285,058	-7%	-$90.3M	0.11%	166
2023 Q2	$1.28B	Sell	31,970,515 -846,905	-3%	-$33.9M	0.13%	154
2023 Q1	$1.32B	Sell	32,817,420 -1,323,426	-4%	-$53M	0.14%	145
2022 Q4	$1.36B	Sell	34,140,846 -93,130	-0.3%	-$3.64M	0.15%	138
2022 Q3	$1.23B	Buy	34,233,976 +779,055	+2%	+$30.8M	0.17%	123
2022 Q2	$1.3B	Sell	33,454,921 -304,377	-0.9%	-$12.3M	0.17%	119
2022 Q1	$1.43B	Sell	33,759,298 -561,980	-2%	-$23.4M	0.19%	118
2021 Q4	$1.48B	Buy	34,321,278 +398,976	+1%	+$16.5M	0.18%	125
2021 Q3	$1.33B	Sell	33,922,302 -293,760	-0.9%	-$11.9M	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%	+$10.6M	0.19%	131
2020 Q4	$1.17B	Buy	33,457,727 +135,249	+0.4%	+$4.57M	0.18%	133
2020 Q3	$1.05B	Sell	33,322,478 -424,488	-1%	-$13.5M	0.2%	118
2020 Q2	$1.02B	Sell	33,746,966 -246,161	-0.7%	-$7.32M	0.23%	113
2020 Q1	$941M	Buy	33,993,127 +7,502,521	+28%	+$252M	0.26%	97
2019 Q4	$954M	Buy	26,490,606 +4,134,087	+18%	+$146M	0.22%	102
2019 Q3	$780M	Buy	22,356,519 +4,112,198	+23%	+$140M	0.21%	111
2019 Q2	$616M	Buy	18,244,321 +2,448,623	+16%	+$81.1M	0.16%	138
2019 Q1	$513M	Buy	15,795,698 +837,099	+6%	+$26.2M	0.15%	154
2018 Q4	$435M	Buy	14,958,599 +2,208,689	+17%	+$67.9M	0.13%	166
2018 Q3	$403M	Buy	12,749,910 +1,457,728	+13%	+$45.9M	0.1%	208
2018 Q2	$342M	Buy	11,292,182 +392,341	+4%	+$11.8M	0.09%	222
2018 Q1	$326M	Sell	10,899,841 -809,190	-7%	-$24.6M	0.09%	228
2017 Q4	$361M	Buy	11,709,031 +798,442	+7%	+$24.3M	0.1%	212
2017 Q3	$325M	Sell	10,910,589 -2,866	-0%	-$84.4K	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%	+$23.4M	0.09%	238
2016 Q4	$262M	Buy	9,356,023 +367,732	+4%	+$10M	0.09%	259
2016 Q3	$243M	Buy	8,988,291 +1,268,636	+16%	+$34.5M	0.08%	270
2016 Q2	$208M	Buy	7,719,655 +1,247,628	+19%	+$32.5M	0.08%	292
2016 Q1	$167M	Buy	6,472,027 +2,768,370	+75%	+$66.7M	0.06%	329
2015 Q4	$88.4M	Buy	3,703,657 +583,653	+19%	+$14M	0.03%	546
2015 Q3	$71.1M	Sell	3,120,004 -309,087	-9%	-$7.23M	0.03%	615
2015 Q2	$80.2M	Buy	3,429,091 +286,280	+9%	+$6.91M	0.03%	614
2015 Q1	$75.7M	Sell	3,142,811 -64,437	-2%	-$1.56M	0.03%	621
2014 Q4	$77.5M	Buy	3,207,248 +675,793	+27%	+$15.8M	0.03%	624
2014 Q3	$56.9M	Buy	2,531,455 +309,076	+14%	+$7.02M	0.02%	758
2014 Q2	$50.8M	Sell	2,222,379 -12,069	-0.5%	-$269K	0.02%	785
2014 Q1	$48.9M	Buy	2,234,448 +146,559	+7%	+$3.12M	0.02%	754
2013 Q4	$44.7M	Sell	2,087,889 -64,457	-3%	-$1.34M	0.02%	795
2013 Q3	$43.2M	Buy	2,152,346 +127,074	+6%	+$2.56M	0.02%	755
2013 Q2	$39.4M	Buy	+2,025,272	New	+$40M	0.02%	754