FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,670,709 Value ($000) $384,459 Avg Close — Range —
Q3 2025
Shares 7,892,539 Value ($000) $342,615 Avg Close — Range —
Q2 2025
Shares 7,839,026 Value ($000) $328,220 Avg Close — Range —
Q1 2025
Shares 7,475,676 Value ($000) $324,743 Avg Close — Range —
Q4 2024
Shares 6,986,046 Value ($000) $281,258 Avg Close — Range —
Q3 2024
Shares 6,635,156 Value ($000) $278,345 Avg Close — Range —
Q2 2024
Shares 6,536,260 Value ($000) $247,920 Avg Close — Range —
Q1 2024
Shares 6,633,137 Value ($000) $255,243 Avg Close — Range —
Q4 2023
Shares 6,663,473 Value ($000) $239,085 Avg Close — Range —
Q3 2023
Shares 7,231,913 Value ($000) $241,835 Avg Close — Range —
Q2 2023
Shares 7,973,051 Value ($000) $271,163 Avg Close — Range —
Q1 2023
Shares 9,688,829 Value ($000) $343,953 Avg Close — Range —
Q4 2022
Shares 9,497,868 Value ($000) $347,242 Avg Close — Range —
Q3 2022
Shares 6,473,719 Value ($000) $208,001 Avg Close — Range —
Q2 2022
Shares 5,437,827 Value ($000) $191,519 Avg Close — Range —
Q1 2022
Shares 4,074,021 Value ($000) $152,532 Avg Close — Range —
Q4 2021
Shares 3,279,240 Value ($000) $116,610 Avg Close — Range —
Q3 2021
Shares 3,128,373 Value ($000) $102,486 Avg Close — Range —
Q2 2021
Shares 3,054,360 Value ($000) $101,344 Avg Close — Range —
Q1 2021
Shares 2,976,467 Value ($000) $97,390 Avg Close — Range —
Q4 2020
Shares 3,039,518 Value ($000) $89,940 Avg Close — Range —
Q3 2020
Shares 3,420,027 Value ($000) $89,126 Avg Close — Range —
Q2 2020
Shares 3,423,636 Value ($000) $86,823 Avg Close — Range —
Q1 2020
Shares 3,638,679 Value ($000) $81,252 Avg Close — Range —
Q4 2019
Shares 3,156,517 Value ($000) $102,839 Avg Close — Range —
Q3 2019
Shares 3,139,316 Value ($000) $97,444 Avg Close — Range —
Q2 2019
Shares 3,210,268 Value ($000) $98,363 Avg Close — Range —
Q1 2019
Shares 3,234,431 Value ($000) $97,550 Avg Close — Range —
Q4 2018
Shares 3,900,132 Value ($000) $106,240 Avg Close — Range —
Q3 2018
Shares 3,645,623 Value ($000) $108,676 Avg Close — Range —
Q2 2018
Shares 3,717,149 Value ($000) $106,273 Avg Close — Range —
Q1 2018
Shares 4,089,160 Value ($000) $115,437 Avg Close — Range —
Q4 2017
Shares 4,660,672 Value ($000) $140,239 Avg Close — Range —
Q3 2017
Shares 4,976,393 Value ($000) $144,414 Avg Close — Range —
Q2 2017
Shares 5,058,237 Value ($000) $142,288 Avg Close — Range —
Q1 2017
Shares 5,259,982 Value ($000) $151,540 Avg Close — Range —
Q4 2016
Shares 6,235,519 Value ($000) $173,066 Avg Close — Range —
Q3 2016
Shares 5,949,159 Value ($000) $162,233 Avg Close — Range —
Q2 2016
Shares 4,695,217 Value ($000) $125,973 Avg Close — Range —
Q1 2016
Shares 4,364,728 Value ($000) $111,956 Avg Close — Range —
Q4 2015
Shares 3,319,860 Value ($000) $78,682 Avg Close — Range —
Q3 2015
Shares 3,208,245 Value ($000) $71,031 Avg Close — Range —
Q2 2015
Shares 3,308,489 Value ($000) $75,434 Avg Close — Range —
Q1 2015
Shares 3,807,013 Value ($000) $88,627 Avg Close — Range —
Q4 2014
Shares 3,702,801 Value ($000) $88,756 Avg Close — Range —
Q3 2014
Shares 3,017,274 Value ($000) $70,604 Avg Close — Range —
Q2 2014
Shares 2,583,757 Value ($000) $61,441 Avg Close — Range —
Q1 2014
Shares 2,022,359 Value ($000) $45,524 Avg Close — Range —
Q4 2013
Shares 1,881,427 Value ($000) $41,221 Avg Close — Range —
Q3 2013
Shares 1,915,640 Value ($000) $39,922 Avg Close — Range —
Q2 2013
Shares 1,656,262 Value ($000) $34,169 Avg Close — Range —