FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 401,201 Value ($000) $82,856 Avg Close Range
Q3 2025
Shares 339,446 Value ($000) $60,859 Avg Close Range
Q2 2025
Shares 345,245 Value ($000) $55,699 Avg Close Range
Q1 2025
Shares 360,569 Value ($000) $61,339 Avg Close Range
Q4 2024
Shares 424,587 Value ($000) $70,571 Avg Close Range
Q3 2024
Shares 430,854 Value ($000) $74,077 Avg Close Range
Q2 2024
Shares 417,433 Value ($000) $64,281 Avg Close Range
Q1 2024
Shares 467,324 Value ($000) $71,861 Avg Close Range
Q4 2023
Shares 702,834 Value ($000) $111,087 Avg Close Range
Q3 2023
Shares 647,127 Value ($000) $94,707 Avg Close Range
Q2 2023
Shares 845,761 Value ($000) $129,520 Avg Close Range
Q1 2023
Shares 776,430 Value ($000) $120,369 Avg Close Range
Q4 2022
Shares 744,770 Value ($000) $114,791 Avg Close Range
Q3 2022
Shares 618,215 Value ($000) $81,592 Avg Close Range
Q2 2022
Shares 623,378 Value ($000) $84,505 Avg Close Range
Q1 2022
Shares 714,119 Value ($000) $106,504 Avg Close Range
Q4 2021
Shares 817,318 Value ($000) $132,373 Avg Close Range
Q3 2021
Shares 843,326 Value ($000) $140,051 Avg Close Range
Q2 2021
Shares 956,004 Value ($000) $165,025 Avg Close Range
Q1 2021
Shares 938,660 Value ($000) $150,655 Avg Close Range
Q4 2020
Shares 1,002,655 Value ($000) $168,436 Avg Close Range
Q3 2020
Shares 1,009,641 Value ($000) $158,776 Avg Close Range
Q2 2020
Shares 1,088,556 Value ($000) $182,627 Avg Close Range
Q1 2020
Shares 835,301 Value ($000) $109,525 Avg Close Range
Q4 2019
Shares 822,494 Value ($000) $122,321 Avg Close Range
Q3 2019
Shares 911,676 Value ($000) $112,838 Avg Close Range
Q2 2019
Shares 1,512,666 Value ($000) $213,043 Avg Close Range
Q1 2019
Shares 1,658,899 Value ($000) $250,245 Avg Close Range
Q4 2018
Shares 1,554,537 Value ($000) $193,074 Avg Close Range
Q3 2018
Shares 1,547,744 Value ($000) $245,302 Avg Close Range
Q2 2018
Shares 972,875 Value ($000) $136,212 Avg Close Range
Q1 2018
Shares 921,084 Value ($000) $122,411 Avg Close Range
Q4 2017
Shares 849,040 Value ($000) $105,765 Avg Close Range
Q3 2017
Shares 935,892 Value ($000) $115,986 Avg Close Range
Q2 2017
Shares 888,872 Value ($000) $101,367 Avg Close Range
Q1 2017
Shares 859,525 Value ($000) $90,507 Avg Close Range
Q4 2016
Shares 807,549 Value ($000) $73,390 Avg Close Range
Q3 2016
Shares 539,456 Value ($000) $53,789 Avg Close Range
Q2 2016
Shares 495,811 Value ($000) $44,346 Avg Close Range
Q1 2016
Shares 484,322 Value ($000) $42,407 Avg Close Range
Q4 2015
Shares 2,810,647 Value ($000) $317,659 Avg Close Range
Q3 2015
Shares 2,596,656 Value ($000) $263,093 Avg Close Range
Q2 2015
Shares 2,657,836 Value ($000) $329,625 Avg Close Range
Q1 2015
Shares 2,690,005 Value ($000) $318,039 Avg Close Range
Q4 2014
Shares 2,452,453 Value ($000) $250,200 Avg Close Range
Q3 2014
Shares 2,233,456 Value ($000) $204,986 Avg Close Range
Q2 2014
Shares 2,105,889 Value ($000) $173,377 Avg Close Range
Q1 2014
Shares 2,244,111 Value ($000) $172,101 Avg Close Range
Q4 2013
Shares 2,119,975 Value ($000) $146,660 Avg Close Range
Q3 2013
Shares 1,862,239 Value ($000) $120,673 Avg Close Range
Q2 2013
Shares 1,106,718 Value ($000) $64,400 Avg Close Range