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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

MORGAN STANLEY holds 249,492 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $15.3M as of 2026-Q2. The position was increased (+5.9% shares). FNK represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$15.3M

Current Shares

249,492

Total Value Change

+$2.3M

Total Shares Change

+11,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
249,492
+5.9%
$15.3M0.0%$61.31
30
2026-Q1
Decreased
235,560
-0.2%
$13.4M0.0%$59.18
0
2025-Q4
Increased
236,007
+2.4%
$13.1M0.0%$56.17
29
2025-Q3
Decreased
230,395
-1.6%
$12.7M0.0%$54.91
0
2025-Q2
Increased
234,184
+3.0%
$12.1M0.0%$51.25
29
2025-Q1
Decreased
227,304
-0.4%
$11.5M0.0%$49.53
0
2024-Q4
Decreased
228,286
-4.1%
$12.2M0.0%$52.37
0
2024-Q3
Decreased
238,154
-5.1%
$13M0.0%$53.29
0

Other major holders of FNK: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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