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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in FIRST TR EXCHANGE-TRADED ALP

MORGAN STANLEY holds 277,568 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $55.5M as of 2026-Q2. The position was increased (+14.5% shares). FAD represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$55.5M

Current Shares

277,568

Total Value Change

+$42.1M

Total Shares Change

+177,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
277,568
+14.5%
$55.5M0.0%$199.97
34
2026-Q1
Decreased
242,445
-21.4%
$38.5M0.0%$166.01
0
2025-Q4
Increased
308,449
+4.1%
$49.9M0.0%$163.38
31
2025-Q3
Increased
296,332
+46.4%
$47.6M0.0%$160.41
40
2025-Q2
Increased
202,432
+108.8%
$29.7M0.0%$145.46
46
2025-Q1
Increased
96,947
+0.4%
$12.5M0.0%$128.98
28
2024-Q4
Decreased
96,541
-3.8%
$13.3M0.0%$138.66
0
2024-Q3
Increased
100,398
+3.4%
$13.4M0.0%$132.54
29

Other major holders of FAD: LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC

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