FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,512,747 Value ($000) $215,006 Avg Close Range
Q3 2025
Shares 1,531,747 Value ($000) $216,145 Avg Close Range
Q2 2025
Shares 1,545,865 Value ($000) $210,995 Avg Close Range
Q1 2025
Shares 1,607,424 Value ($000) $194,386 Avg Close Range
Q4 2024
Shares 1,596,319 Value ($000) $199,476 Avg Close Range
Q3 2024
Shares 1,768,760 Value ($000) $221,891 Avg Close Range
Q2 2024
Shares 1,871,496 Value ($000) $230,737 Avg Close Range
Q1 2024
Shares 2,011,378 Value ($000) $249,210 Avg Close Range
Q4 2023
Shares 2,182,114 Value ($000) $256,289 Avg Close Range
Q3 2023
Shares 1,925,243 Value ($000) $200,206 Avg Close Range
Q2 2023
Shares 1,788,144 Value ($000) $191,153 Avg Close Range
Q1 2023
Shares 1,632,951 Value ($000) $164,357 Avg Close Range
Q4 2022
Shares 1,698,191 Value ($000) $150,765 Avg Close Range
Q3 2022
Shares 1,554,299 Value ($000) $130,079 Avg Close Range
Q2 2022
Shares 1,493,233 Value ($000) $130,404 Avg Close Range
Q1 2022
Shares 1,412,129 Value ($000) $151,493 Avg Close Range
Q4 2021
Shares 1,361,383 Value ($000) $161,283 Avg Close Range
Q3 2021
Shares 1,244,673 Value ($000) $138,470 Avg Close Range
Q2 2021
Shares 1,270,619 Value ($000) $142,563 Avg Close Range
Q1 2021
Shares 1,435,503 Value ($000) $148,244 Avg Close Range
Q4 2020
Shares 1,579,866 Value ($000) $159,361 Avg Close Range
Q3 2020
Shares 879,515 Value ($000) $75,973 Avg Close Range
Q2 2020
Shares 967,223 Value ($000) $77,268 Avg Close Range
Q1 2020
Shares 742,400 Value ($000) $46,252 Avg Close Range
Q4 2019
Shares 916,758 Value ($000) $67,657 Avg Close Range
Q3 2019
Shares 672,871 Value ($000) $44,645 Avg Close Range
Q2 2019
Shares 1,183,944 Value ($000) $78,910 Avg Close Range
Q1 2019
Shares 770,491 Value ($000) $49,496 Avg Close Range
Q4 2018
Shares 529,056 Value ($000) $28,886 Avg Close Range
Q3 2018
Shares 626,490 Value ($000) $39,845 Avg Close Range
Q2 2018
Shares 655,393 Value ($000) $39,684 Avg Close Range
Q1 2018
Shares 647,680 Value ($000) $38,201 Avg Close Range
Q4 2017
Shares 834,749 Value ($000) $48,373 Avg Close Range
Q3 2017
Shares 833,769 Value ($000) $46,307 Avg Close Range
Q2 2017
Shares 816,060 Value ($000) $43,643 Avg Close Range
Q1 2017
Shares 798,983 Value ($000) $41,227 Avg Close Range
Q4 2016
Shares 673,984 Value ($000) $31,145 Avg Close Range
Q3 2016
Shares 438,608 Value ($000) $20,071 Avg Close Range
Q2 2016
Shares 452,594 Value ($000) $18,950 Avg Close Range
Q1 2016
Shares 460,990 Value ($000) $19,467 Avg Close Range
Q4 2015
Shares 1,041,952 Value ($000) $45,303 Avg Close Range
Q3 2015
Shares 1,362,857 Value ($000) $54,759 Avg Close Range
Q2 2015
Shares 1,543,703 Value ($000) $67,476 Avg Close Range
Q1 2015
Shares 1,739,159 Value ($000) $76,175 Avg Close Range
Q4 2014
Shares 1,444,083 Value ($000) $61,850 Avg Close Range
Q3 2014
Shares 1,221,847 Value ($000) $48,949 Avg Close Range
Q2 2014
Shares 1,209,693 Value ($000) $47,166 Avg Close Range
Q1 2014
Shares 1,314,646 Value ($000) $48,655 Avg Close Range
Q4 2013
Shares 1,015,571 Value ($000) $36,937 Avg Close Range
Q3 2013
Shares 1,065,368 Value ($000) $35,914 Avg Close Range
Q2 2013
Shares 645,829 Value ($000) $19,408 Avg Close Range