FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,106,927 Value ($000) $880,447 Avg Close — Range —
Q3 2025
Shares 19,435,051 Value ($000) $898,677 Avg Close — Range —
Q2 2025
Shares 19,899,789 Value ($000) $889,521 Avg Close — Range —
Q1 2025
Shares 19,975,872 Value ($000) $890,724 Avg Close — Range —
Q4 2024
Shares 21,035,695 Value ($000) $917,998 Avg Close — Range —
Q3 2024
Shares 21,391,741 Value ($000) $973,110 Avg Close — Range —
Q2 2024
Shares 22,439,528 Value ($000) $914,411 Avg Close — Range —
Q1 2024
Shares 24,183,142 Value ($000) $1,021,254 Avg Close — Range —
Q4 2023
Shares 27,163,274 Value ($000) $1,101,742 Avg Close — Range —
Q3 2023
Shares 29,685,457 Value ($000) $1,109,939 Avg Close — Range —
Q2 2023
Shares 31,970,515 Value ($000) $1,281,698 Avg Close — Range —
Q1 2023
Shares 32,817,420 Value ($000) $1,317,948 Avg Close — Range —
Q4 2022
Shares 34,140,846 Value ($000) $1,362,561 Avg Close — Range —
Q3 2022
Shares 34,233,976 Value ($000) $1,225,235 Avg Close — Range —
Q2 2022
Shares 33,454,921 Value ($000) $1,298,386 Avg Close — Range —
Q1 2022
Shares 33,759,298 Value ($000) $1,428,018 Avg Close — Range —
Q4 2021
Shares 34,321,278 Value ($000) $1,477,188 Avg Close — Range —
Q3 2021
Shares 33,922,302 Value ($000) $1,329,754 Avg Close — Range —
Q2 2021
Shares 34,216,062 Value ($000) $1,360,773 Avg Close — Range —
Q1 2021
Shares 33,750,056 Value ($000) $1,281,827 Avg Close — Range —
Q4 2020
Shares 33,457,727 Value ($000) $1,173,363 Avg Close — Range —
Q3 2020
Shares 33,322,478 Value ($000) $1,048,326 Avg Close — Range —
Q2 2020
Shares 33,746,966 Value ($000) $1,023,208 Avg Close — Range —
Q1 2020
Shares 33,993,127 Value ($000) $940,930 Avg Close — Range —
Q4 2019
Shares 26,490,606 Value ($000) $954,457 Avg Close — Range —
Q3 2019
Shares 22,356,519 Value ($000) $779,571 Avg Close — Range —
Q2 2019
Shares 18,244,321 Value ($000) $615,563 Avg Close — Range —
Q1 2019
Shares 15,795,698 Value ($000) $512,886 Avg Close — Range —
Q4 2018
Shares 14,958,599 Value ($000) $434,996 Avg Close — Range —
Q3 2018
Shares 12,749,910 Value ($000) $403,407 Avg Close — Range —
Q2 2018
Shares 11,292,182 Value ($000) $341,928 Avg Close — Range —
Q1 2018
Shares 10,899,841 Value ($000) $325,796 Avg Close — Range —
Q4 2017
Shares 11,709,031 Value ($000) $361,341 Avg Close — Range —
Q3 2017
Shares 10,910,589 Value ($000) $324,590 Avg Close — Range —
Q2 2017
Shares 10,913,455 Value ($000) $319,219 Avg Close — Range —
Q1 2017
Shares 10,171,729 Value ($000) $295,083 Avg Close — Range —
Q4 2016
Shares 9,356,023 Value ($000) $262,250 Avg Close — Range —
Q3 2016
Shares 8,988,291 Value ($000) $242,683 Avg Close — Range —
Q2 2016
Shares 7,719,655 Value ($000) $208,122 Avg Close — Range —
Q1 2016
Shares 6,472,027 Value ($000) $166,525 Avg Close — Range —
Q4 2015
Shares 3,703,657 Value ($000) $88,443 Avg Close — Range —
Q3 2015
Shares 3,120,004 Value ($000) $71,104 Avg Close — Range —
Q2 2015
Shares 3,429,091 Value ($000) $80,173 Avg Close — Range —
Q1 2015
Shares 3,142,811 Value ($000) $75,711 Avg Close — Range —
Q4 2014
Shares 3,207,248 Value ($000) $77,481 Avg Close — Range —
Q3 2014
Shares 2,531,455 Value ($000) $56,856 Avg Close — Range —
Q2 2014
Shares 2,222,379 Value ($000) $50,848 Avg Close — Range —
Q1 2014
Shares 2,234,448 Value ($000) $48,911 Avg Close — Range —
Q4 2013
Shares 2,087,889 Value ($000) $44,681 Avg Close — Range —
Q3 2013
Shares 2,152,346 Value ($000) $43,176 Avg Close — Range —
Q2 2013
Shares 2,025,272 Value ($000) $39,432 Avg Close — Range —