FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 95,648 Value ($000) $7,615 Avg Close Range
Q3 2025
Shares 95,102 Value ($000) $7,204 Avg Close Range
Q2 2025
Shares 105,012 Value ($000) $7,522 Avg Close Range
Q1 2025
Shares 104,554 Value ($000) $6,502 Avg Close Range
Q4 2024
Shares 115,508 Value ($000) $7,873 Avg Close Range
Q3 2024
Shares 109,990 Value ($000) $7,051 Avg Close Range
Q2 2024
Shares 107,514 Value ($000) $6,444 Avg Close Range
Q1 2024
Shares 110,072 Value ($000) $6,909 Avg Close Range
Q4 2023
Shares 112,647 Value ($000) $6,910 Avg Close Range
Q3 2023
Shares 137,294 Value ($000) $7,521 Avg Close Range
Q2 2023
Shares 138,952 Value ($000) $7,813 Avg Close Range
Q1 2023
Shares 137,076 Value ($000) $7,355 Avg Close Range
Q4 2022
Shares 128,606 Value ($000) $7,137 Avg Close Range
Q3 2022
Shares 127,359 Value ($000) $6,368 Avg Close Range
Q2 2022
Shares 134,241 Value ($000) $7,029 Avg Close Range
Q1 2022
Shares 133,924 Value ($000) $8,068 Avg Close Range
Q4 2021
Shares 122,500 Value ($000) $7,834 Avg Close Range
Q3 2021
Shares 125,526 Value ($000) $7,523 Avg Close Range
Q2 2021
Shares 127,208 Value ($000) $7,858 Avg Close Range
Q1 2021
Shares 172,960 Value ($000) $10,400 Avg Close Range
Q4 2020
Shares 175,796 Value ($000) $8,417 Avg Close Range
Q3 2020
Shares 132,612 Value ($000) $4,971 Avg Close Range
Q2 2020
Shares 132,485 Value ($000) $5,184 Avg Close Range
Q1 2020
Shares 121,512 Value ($000) $3,806 Avg Close Range
Q4 2019
Shares 320,104 Value ($000) $16,306 Avg Close Range
Q3 2019
Shares 322,937 Value ($000) $14,760 Avg Close Range
Q2 2019
Shares 369,777 Value ($000) $16,715 Avg Close Range
Q1 2019
Shares 366,791 Value ($000) $16,381 Avg Close Range
Q4 2018
Shares 526,204 Value ($000) $21,353 Avg Close Range
Q3 2018
Shares 531,975 Value ($000) $27,200 Avg Close Range
Q2 2018
Shares 391,701 Value ($000) $19,951 Avg Close Range
Q1 2018
Shares 249,975 Value ($000) $11,827 Avg Close Range
Q4 2017
Shares 243,829 Value ($000) $11,569 Avg Close Range
Q3 2017
Shares 167,711 Value ($000) $7,770 Avg Close Range
Q2 2017
Shares 150,581 Value ($000) $6,636 Avg Close Range
Q1 2017
Shares 138,674 Value ($000) $5,906 Avg Close Range
Q4 2016
Shares 96,735 Value ($000) $4,266 Avg Close Range
Q3 2016
Shares 68,853 Value ($000) $2,496 Avg Close Range
Q2 2016
Shares 56,702 Value ($000) $1,897 Avg Close Range
Q1 2016
Shares 33,175 Value ($000) $1,097 Avg Close Range
Q4 2015
Shares 27,422 Value ($000) $902 Avg Close Range
Q3 2015
Shares 71,446 Value ($000) $2,263 Avg Close Range
Q2 2015
Shares 67,878 Value ($000) $2,353 Avg Close Range
Q1 2015
Shares 56,247 Value ($000) $1,907 Avg Close Range
Q4 2014
Shares 59,717 Value ($000) $1,994 Avg Close Range
Q3 2014
Shares 31,611 Value ($000) $947 Avg Close Range
Q2 2014
Shares 30,310 Value ($000) $971 Avg Close Range
Q1 2014
Shares 28,984 Value ($000) $938 Avg Close Range
Q4 2013
Shares 54,546 Value ($000) $1,778 Avg Close Range
Q3 2013
Shares 31,931 Value ($000) $926 Avg Close Range
Q2 2013
Shares 25,193 Value ($000) $664 Avg Close Range