FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 63,842 Value ($000) $5,692 Avg Close — Range —
Q3 2025
Shares 62,522 Value ($000) $5,456 Avg Close — Range —
Q2 2025
Shares 63,549 Value ($000) $5,165 Avg Close — Range —
Q1 2025
Shares 66,360 Value ($000) $5,276 Avg Close — Range —
Q4 2024
Shares 67,346 Value ($000) $5,555 Avg Close — Range —
Q3 2024
Shares 69,028 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 94,542 Value ($000) $7,446 Avg Close — Range —
Q1 2024
Shares 95,464 Value ($000) $7,888 Avg Close — Range —
Q4 2023
Shares 101,721 Value ($000) $7,938 Avg Close — Range —
Q3 2023
Shares 105,058 Value ($000) $7,319 Avg Close — Range —
Q2 2023
Shares 107,171 Value ($000) $7,600 Avg Close — Range —
Q1 2023
Shares 159,095 Value ($000) $11,086 Avg Close — Range —
Q4 2022
Shares 119,705 Value ($000) $8,238 Avg Close — Range —
Q3 2022
Shares 173,895 Value ($000) $10,575 Avg Close — Range —
Q2 2022
Shares 170,608 Value ($000) $11,180 Avg Close — Range —
Q1 2022
Shares 123,640 Value ($000) $9,234 Avg Close — Range —
Q4 2021
Shares 97,072 Value ($000) $7,300 Avg Close — Range —
Q3 2021
Shares 105,073 Value ($000) $7,361 Avg Close — Range —
Q2 2021
Shares 322,397 Value ($000) $22,910 Avg Close — Range —
Q1 2021
Shares 170,424 Value ($000) $11,764 Avg Close — Range —
Q4 2020
Shares 36,237 Value ($000) $2,112 Avg Close — Range —
Q3 2020
Shares 32,542 Value ($000) $1,512 Avg Close — Range —
Q2 2020
Shares 24,532 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 21,779 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 30,059 Value ($000) $1,745 Avg Close — Range —
Q3 2019
Shares 30,670 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 18,146 Value ($000) $977 Avg Close — Range —
Q1 2019
Shares 32,740 Value ($000) $1,764 Avg Close — Range —
Q4 2018
Shares 36,535 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 31,253 Value ($000) $1,798 Avg Close — Range —
Q2 2018
Shares 32,044 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 38,372 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 43,887 Value ($000) $2,501 Avg Close — Range —
Q3 2017
Shares 53,633 Value ($000) $2,879 Avg Close — Range —
Q2 2017
Shares 54,172 Value ($000) $2,834 Avg Close — Range —
Q1 2017
Shares 66,466 Value ($000) $3,450 Avg Close — Range —
Q4 2016
Shares 61,747 Value ($000) $3,117 Avg Close — Range —
Q3 2016
Shares 59,362 Value ($000) $2,704 Avg Close — Range —
Q2 2016
Shares 68,680 Value ($000) $2,917 Avg Close — Range —
Q1 2016
Shares 75,382 Value ($000) $3,244 Avg Close — Range —
Q4 2015
Shares 159,366 Value ($000) $6,493 Avg Close — Range —
Q3 2015
Shares 386,975 Value ($000) $15,750 Avg Close — Range —
Q2 2015
Shares 618,514 Value ($000) $28,742 Avg Close — Range —
Q1 2015
Shares 551,714 Value ($000) $26,262 Avg Close — Range —
Q4 2014
Shares 502,455 Value ($000) $23,746 Avg Close — Range —
Q3 2014
Shares 370,853 Value ($000) $16,722 Avg Close — Range —
Q2 2014
Shares 359,329 Value ($000) $17,143 Avg Close — Range —
Q1 2014
Shares 322,275 Value ($000) $14,718 Avg Close — Range —
Q4 2013
Shares 277,390 Value ($000) $12,338 Avg Close — Range —
Q3 2013
Shares 245,378 Value ($000) $9,910 Avg Close — Range —
Q2 2013
Shares 118,777 Value ($000) $4,490 Avg Close — Range —