FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,469,664 Value ($000) $14,800 Avg Close — Range —
Q3 2025
Shares 2,003,434 Value ($000) $20,034 Avg Close — Range —
Q2 2025
Shares 2,009,107 Value ($000) $20,413 Avg Close — Range —
Q1 2025
Shares 1,869,359 Value ($000) $18,955 Avg Close — Range —
Q4 2024
Shares 1,782,418 Value ($000) $18,448 Avg Close — Range —
Q3 2024
Shares 1,668,760 Value ($000) $17,288 Avg Close — Range —
Q2 2024
Shares 2,479,533 Value ($000) $24,994 Avg Close — Range —
Q1 2024
Shares 2,482,084 Value ($000) $25,690 Avg Close — Range —
Q4 2023
Shares 2,096,493 Value ($000) $21,154 Avg Close — Range —
Q3 2023
Shares 1,855,442 Value ($000) $18,554 Avg Close — Range —
Q2 2023
Shares 1,660,568 Value ($000) $16,440 Avg Close — Range —
Q1 2023
Shares 1,523,530 Value ($000) $15,159 Avg Close — Range —
Q4 2022
Shares 631,754 Value ($000) $6,021 Avg Close — Range —
Q3 2022
Shares 456,720 Value ($000) $4,563 Avg Close — Range —
Q2 2022
Shares 744,258 Value ($000) $7,435 Avg Close — Range —
Q1 2022
Shares 808,230 Value ($000) $10,159 Avg Close — Range —
Q4 2021
Shares 827,596 Value ($000) $9,981 Avg Close — Range —
Q3 2021
Shares 1,277,269 Value ($000) $15,634 Avg Close — Range —
Q2 2021
Shares 1,378,614 Value ($000) $17,508 Avg Close — Range —
Q1 2021
Shares 1,186,734 Value ($000) $14,550 Avg Close — Range —
Q4 2020
Shares 913,839 Value ($000) $10,619 Avg Close — Range —
Q3 2020
Shares 913,992 Value ($000) $10,027 Avg Close — Range —
Q2 2020
Shares 789,921 Value ($000) $8,602 Avg Close — Range —
Q1 2020
Shares 685,421 Value ($000) $6,518 Avg Close — Range —
Q4 2019
Shares 296,599 Value ($000) $3,723 Avg Close — Range —
Q3 2019
Shares 204,435 Value ($000) $2,453 Avg Close — Range —
Q2 2019
Shares 248,871 Value ($000) $2,999 Avg Close — Range —
Q1 2019
Shares 265,708 Value ($000) $3,141 Avg Close — Range —
Q4 2018
Shares 280,808 Value ($000) $3,145 Avg Close — Range —
Q3 2018
Shares 422,053 Value ($000) $5,369 Avg Close — Range —
Q2 2018
Shares 461,388 Value ($000) $5,929 Avg Close — Range —
Q1 2018
Shares 575,560 Value ($000) $7,615 Avg Close — Range —
Q4 2017
Shares 446,660 Value ($000) $5,762 Avg Close — Range —
Q3 2017
Shares 428,879 Value ($000) $5,785 Avg Close — Range —
Q2 2017
Shares 542,243 Value ($000) $7,217 Avg Close — Range —
Q1 2017
Shares 651,161 Value ($000) $9,006 Avg Close — Range —
Q4 2016
Shares 653,371 Value ($000) $9,037 Avg Close — Range —
Q3 2016
Shares 667,409 Value ($000) $9,124 Avg Close — Range —
Q2 2016
Shares 802,339 Value ($000) $10,311 Avg Close — Range —
Q1 2016
Shares 771,195 Value ($000) $9,925 Avg Close — Range —
Q4 2015
Shares 729,591 Value ($000) $9,010 Avg Close — Range —
Q3 2015
Shares 722,220 Value ($000) $9,085 Avg Close — Range —
Q2 2015
Shares 681,716 Value ($000) $8,971 Avg Close — Range —
Q1 2015
Shares 655,382 Value ($000) $9,051 Avg Close — Range —
Q4 2014
Shares 620,815 Value ($000) $8,076 Avg Close — Range —
Q3 2014
Shares 314,969 Value ($000) $4,271 Avg Close — Range —
Q2 2014
Shares 279,911 Value ($000) $4,000 Avg Close — Range —
Q1 2014
Shares 247,033 Value ($000) $3,570 Avg Close — Range —
Q4 2013
Shares 257,639 Value ($000) $3,736 Avg Close — Range —
Q3 2013
Shares 266,252 Value ($000) $3,810 Avg Close — Range —
Q2 2013
Shares 293,634 Value ($000) $4,449 Avg Close — Range —