FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 657,727 Value ($000) $107,598 Avg Close — Range —
Q3 2025
Shares 659,582 Value ($000) $109,596 Avg Close — Range —
Q2 2025
Shares 580,027 Value ($000) $84,052 Avg Close — Range —
Q1 2025
Shares 587,546 Value ($000) $65,653 Avg Close — Range —
Q4 2024
Shares 570,267 Value ($000) $68,153 Avg Close — Range —
Q3 2024
Shares 558,313 Value ($000) $61,521 Avg Close — Range —
Q2 2024
Shares 568,698 Value ($000) $56,492 Avg Close — Range —
Q1 2024
Shares 583,112 Value ($000) $61,693 Avg Close — Range —
Q4 2023
Shares 634,748 Value ($000) $60,866 Avg Close — Range —
Q3 2023
Shares 655,976 Value ($000) $55,088 Avg Close — Range —
Q2 2023
Shares 756,421 Value ($000) $66,694 Avg Close — Range —
Q1 2023
Shares 739,679 Value ($000) $62,170 Avg Close — Range —
Q4 2022
Shares 809,126 Value ($000) $63,662 Avg Close — Range —
Q3 2022
Shares 963,996 Value ($000) $78,113 Avg Close — Range —
Q2 2022
Shares 1,050,961 Value ($000) $86,336 Avg Close — Range —
Q1 2022
Shares 1,225,128 Value ($000) $133,637 Avg Close — Range —
Q4 2021
Shares 1,524,911 Value ($000) $186,817 Avg Close — Range —
Q3 2021
Shares 1,508,085 Value ($000) $186,098 Avg Close — Range —
Q2 2021
Shares 1,744,660 Value ($000) $222,392 Avg Close — Range —
Q1 2021
Shares 1,914,591 Value ($000) $228,123 Avg Close — Range —
Q4 2020
Shares 1,953,946 Value ($000) $231,171 Avg Close — Range —
Q3 2020
Shares 1,684,371 Value ($000) $162,778 Avg Close — Range —
Q2 2020
Shares 1,698,350 Value ($000) $142,305 Avg Close — Range —
Q1 2020
Shares 1,779,794 Value ($000) $112,145 Avg Close — Range —
Q4 2019
Shares 1,247,058 Value ($000) $100,201 Avg Close — Range —
Q3 2019
Shares 1,168,559 Value ($000) $88,606 Avg Close — Range —
Q2 2019
Shares 1,056,391 Value ($000) $82,314 Avg Close — Range —
Q1 2019
Shares 936,464 Value ($000) $70,132 Avg Close — Range —
Q4 2018
Shares 1,072,759 Value ($000) $66,576 Avg Close — Range —
Q3 2018
Shares 1,120,146 Value ($000) $83,203 Avg Close — Range —
Q2 2018
Shares 1,143,699 Value ($000) $81,694 Avg Close — Range —
Q1 2018
Shares 1,133,756 Value ($000) $77,719 Avg Close — Range —
Q4 2017
Shares 1,229,609 Value ($000) $83,908 Avg Close — Range —
Q3 2017
Shares 1,183,580 Value ($000) $75,571 Avg Close — Range —
Q2 2017
Shares 1,165,989 Value ($000) $69,598 Avg Close — Range —
Q1 2017
Shares 1,025,145 Value ($000) $58,823 Avg Close — Range —
Q4 2016
Shares 957,021 Value ($000) $51,804 Avg Close — Range —
Q3 2016
Shares 745,652 Value ($000) $40,489 Avg Close — Range —
Q2 2016
Shares 708,708 Value ($000) $35,804 Avg Close — Range —
Q1 2016
Shares 867,577 Value ($000) $43,413 Avg Close — Range —
Q4 2015
Shares 1,114,783 Value ($000) $56,999 Avg Close — Range —
Q3 2015
Shares 1,357,281 Value ($000) $66,086 Avg Close — Range —
Q2 2015
Shares 1,021,155 Value ($000) $55,694 Avg Close — Range —
Q1 2015
Shares 801,324 Value ($000) $43,128 Avg Close — Range —
Q4 2014
Shares 739,534 Value ($000) $37,191 Avg Close — Range —
Q3 2014
Shares 699,005 Value ($000) $33,615 Avg Close — Range —
Q2 2014
Shares 664,797 Value ($000) $31,989 Avg Close — Range —
Q1 2014
Shares 881,995 Value ($000) $40,475 Avg Close — Range —
Q4 2013
Shares 627,788 Value ($000) $28,496 Avg Close — Range —
Q3 2013
Shares 290,883 Value ($000) $11,991 Avg Close — Range —
Q2 2013
Shares 201,074 Value ($000) $7,247 Avg Close — Range —