Morgan Stanley

13F Holdings History for FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)

Symbol: FFA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.7M shares
Security Ownership: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in FIRST TRUST ENHANCED EQUITY INCOME FUND Common Stock (FFA)

2025-08-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.7M shares of FIRST TRUST ENHANCED EQUITY INCOME FUND Common Stock (FFA). This represents 8.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	8.5%		$33.4M	1.7M			$19.64	13G/A	6/30/2025	5 Aug 2025 15:20:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$34.9M	1.7M	+123,041	+7.79%	$20.48	Q2 2025
3/31/2025	0%	+0%	$30.5M	1.58M	+45,410		$19.32	Q1 2025
12/31/2024	0%	+0%	$31.8M	1.53M	+10,808		$20.71	Q4 2024
12/31/2024			$37.00	1			$37.00^*	Q4 2024
9/30/2024	0%	+0%	$31M	1.52M	+9,320		$20.34	Q3 2024
6/30/2024	0%	+0%	$30.1M	1.51M	+36,738		$19.92	Q2 2024
6/30/2024			$32.00	1			$32.00^*	Q2 2024
3/31/2024	0%		$27.9M	1.48M			$18.90	Q1 2024
12/31/2023	0%		$27.2M	1.49M			$18.27	Q4 2023
9/30/2023	0%	+0%	$25.3M	1.47M	+16,232	+1.12%	$17.27	Q3 2023
6/30/2023	0%	+0%	$25.4M	1.45M	+10,073	+0.7%	$17.53	Q2 2023
3/31/2023	0%	+0%	$23.8M	1.44M	+21,675	+1.53%	$16.52	Q1 2023
12/31/2022	0%	+0%	$22.4M	1.42M	+30,401	+2.19%	$15.76	Q4 2022
9/30/2022	0%	0%	$20.4M	1.39M	-17,972	-1.28%	$14.69	Q3 2022
6/30/2022	0%	0%	$23M	1.41M	-2,851	-0.2%	$16.34	Q2 2022
3/31/2022	0%	+0%	$28.5M	1.41M	+29,477	+2.14%	$20.25	Q1 2022
12/31/2021	0%	+0%	$29.4M	1.38M	+15,330	+1.12%	$21.29	Q4 2021
9/30/2021	0%	0%	$26.9M	1.36M	-2,513	-0.18%	$19.70	Q3 2021
6/30/2021	0%	+0%	$27.8M	1.37M	+6,262	+0.46%	$20.32	Q2 2021
3/31/2021	0%	+0%	$25.4M	1.36M	+14,573	+1.08%	$18.70	Q1 2021
12/31/2020	0%	+0%	$23.7M	1.35M	+32,244	+2.45%	$17.62	Q4 2020
9/30/2020	0%	0%	$19.9M	1.31M	-17,175	-1.29%	$15.14	Q3 2020
6/30/2020	0%	+0%	$19.4M	1.33M	+42,046	+3.26%	$14.55	Q2 2020
3/31/2020	0%	+0%	$16.2M	1.29M	+53,976	+4.37%	$12.58	Q1 2020
12/31/2019	0%	+0%	$21.3M	1.24M	+12,863	+1.05%	$17.25	Q4 2019
9/30/2019	0.01%	+0%	$19.3M	1.22M	+18,314	+1.52%	$15.83	Q3 2019
6/30/2019	0.01%	+0%	$19.3M	1.2M	+34,551	+2.95%	$15.99	Q2 2019
3/31/2019	0%	+0%	$17.6M	1.17M	+69,696	+6.34%	$15.03	Q1 2019
12/31/2018	0%	+0%	$14.2M	1.1M	+61,024	+5.88%	$12.92^*	Q4 2018
9/30/2018	0%	0%	$16.6M	1.04M	-18,856	-1.78%	$16.00	Q3 2018
6/30/2018	0%	0%	$16.6M	1.06M	-12,059	-1.13%	$15.74	Q2 2018
3/31/2018	0%	0%	$15.8M	1.07M	-38,850	-3.5%	$14.77	Q1 2018
12/31/2017	0%	+0%	$17.9M	1.11M	+40,670	+3.81%	$16.19	Q4 2017
9/30/2017	0%	+0%	$16.1M	1.07M	+37,243	+3.61%	$15.05	Q3 2017
6/30/2017	0%	+0%	$15.1M	1.03M	+27,260	+2.72%	$14.65	Q2 2017
3/31/2017	0%	+0%	$14.5M	1M	+65,769	+7.02%	$14.44	Q1 2017
12/31/2016	0%	+0%	$12.7M	938K	+28,455	+3.13%	$13.51	Q4 2016
9/30/2016	0%	0%	$12.1M	909K	-53,782	-5.59%	$13.36	Q3 2016
6/30/2016	0%	+0%	$12.6M	963K	+132,408	+15.9%	$13.12	Q2 2016
3/31/2016	0%	+0%	$10.6M	830K	+14,342	+1.76%	$12.74	Q1 2016
12/31/2015	0%	+0%	$10.8M	816K	+63,164	+8.39%	$13.20	Q4 2015
9/30/2015	0%	+0%	$9.35M	753K	+268,525	+55.4%	$12.42	Q3 2015
6/30/2015	0%	0%	$6.96M	484K	-60,602	-11.1%	$14.36	Q2 2015
3/31/2015	0%	0%	$7.85M	545K	-145,975	-21.1%	$14.40	Q1 2015
12/31/2014	0%	0%	$9.91M	691K	-48,466	-6.55%	$14.34	Q4 2014
9/30/2014	0%	+0%	$10.6M	739K	+50,396	+7.31%	$14.29	Q3 2014
6/30/2014	0%	+0%	$9.96M	689K	+26,826	+4.05%	$14.46	Q2 2014
3/31/2014	0%	0%	$8.83M	662K	-14,241	-2.11%	$13.34	Q1 2014
12/31/2013	0%		$9.01M	676K			$13.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.