FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 308,449 Value ($000) $49,923 Avg Close — Range —
Q3 2025
Shares 296,332 Value ($000) $47,575 Avg Close — Range —
Q2 2025
Shares 202,432 Value ($000) $29,721 Avg Close — Range —
Q1 2025
Shares 96,947 Value ($000) $12,542 Avg Close — Range —
Q4 2024
Shares 96,541 Value ($000) $13,343 Avg Close — Range —
Q3 2024
Shares 100,398 Value ($000) $13,413 Avg Close — Range —
Q2 2024
Shares 97,068 Value ($000) $11,951 Avg Close — Range —
Q1 2024
Shares 70,256 Value ($000) $8,753 Avg Close — Range —
Q4 2023
Shares 68,697 Value ($000) $7,712 Avg Close — Range —
Q3 2023
Shares 57,453 Value ($000) $5,753 Avg Close — Range —
Q2 2023
Shares 57,281 Value ($000) $6,045 Avg Close — Range —
Q1 2023
Shares 57,005 Value ($000) $5,582 Avg Close — Range —
Q4 2022
Shares 57,174 Value ($000) $5,421 Avg Close — Range —
Q3 2022
Shares 56,237 Value ($000) $5,039 Avg Close — Range —
Q2 2022
Shares 62,042 Value ($000) $5,679 Avg Close — Range —
Q1 2022
Shares 85,141 Value ($000) $9,555 Avg Close — Range —
Q4 2021
Shares 107,523 Value ($000) $13,506 Avg Close — Range —
Q3 2021
Shares 126,864 Value ($000) $15,005 Avg Close — Range —
Q2 2021
Shares 63,955 Value ($000) $7,647 Avg Close — Range —
Q1 2021
Shares 63,977 Value ($000) $6,930 Avg Close — Range —
Q4 2020
Shares 109,723 Value ($000) $11,385 Avg Close — Range —
Q3 2020
Shares 88,569 Value ($000) $7,622 Avg Close — Range —
Q2 2020
Shares 90,615 Value ($000) $7,063 Avg Close — Range —
Q1 2020
Shares 93,905 Value ($000) $5,679 Avg Close — Range —
Q4 2019
Shares 90,605 Value ($000) $7,000 Avg Close — Range —
Q3 2019
Shares 91,530 Value ($000) $6,709 Avg Close — Range —
Q2 2019
Shares 93,705 Value ($000) $6,995 Avg Close — Range —
Q1 2019
Shares 105,268 Value ($000) $7,546 Avg Close — Range —
Q4 2018
Shares 111,593 Value ($000) $6,841 Avg Close — Range —
Q3 2018
Shares 185,300 Value ($000) $14,253 Avg Close — Range —
Q2 2018
Shares 153,081 Value ($000) $11,046 Avg Close — Range —
Q1 2018
Shares 93,325 Value ($000) $6,340 Avg Close — Range —
Q4 2017
Shares 103,810 Value ($000) $6,814 Avg Close — Range —
Q3 2017
Shares 94,998 Value ($000) $5,856 Avg Close — Range —
Q2 2017
Shares 97,393 Value ($000) $5,681 Avg Close — Range —
Q1 2017
Shares 100,981 Value ($000) $5,676 Avg Close — Range —
Q4 2016
Shares 96,395 Value ($000) $5,044 Avg Close — Range —
Q3 2016
Shares 89,510 Value ($000) $4,736 Avg Close — Range —
Q2 2016
Shares 87,449 Value ($000) $4,479 Avg Close — Range —
Q1 2016
Shares 124,630 Value ($000) $6,172 Avg Close — Range —
Q4 2015
Shares 140,842 Value ($000) $7,003 Avg Close — Range —
Q3 2015
Shares 118,336 Value ($000) $5,602 Avg Close — Range —
Q2 2015
Shares 101,299 Value ($000) $5,170 Avg Close — Range —
Q1 2015
Shares 101,581 Value ($000) $5,202 Avg Close — Range —
Q4 2014
Shares 103,060 Value ($000) $5,033 Avg Close — Range —
Q3 2014
Shares 149,894 Value ($000) $6,822 Avg Close — Range —
Q2 2014
Shares 128,221 Value ($000) $6,029 Avg Close — Range —
Q1 2014
Shares 128,455 Value ($000) $5,849 Avg Close — Range —
Q4 2013
Shares 121,041 Value ($000) $5,465 Avg Close — Range —
Q3 2013
Shares 117,366 Value ($000) $4,807 Avg Close — Range —
Q2 2013
Shares 91,003 Value ($000) $3,433 Avg Close — Range —