FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,107,991 Value ($000) $131,426 Avg Close — Range —
Q3 2025
Shares 1,129,820 Value ($000) $131,987 Avg Close — Range —
Q2 2025
Shares 1,164,312 Value ($000) $128,028 Avg Close — Range —
Q1 2025
Shares 1,183,500 Value ($000) $121,262 Avg Close — Range —
Q4 2024
Shares 1,198,321 Value ($000) $124,979 Avg Close — Range —
Q3 2024
Shares 1,029,054 Value ($000) $107,196 Avg Close — Range —
Q2 2024
Shares 1,015,306 Value ($000) $98,475 Avg Close — Range —
Q1 2024
Shares 1,051,228 Value ($000) $104,324 Avg Close — Range —
Q4 2023
Shares 1,118,724 Value ($000) $100,869 Avg Close — Range —
Q3 2023
Shares 1,509,584 Value ($000) $122,427 Avg Close — Range —
Q2 2023
Shares 1,448,164 Value ($000) $121,660 Avg Close — Range —
Q1 2023
Shares 1,201,154 Value ($000) $96,693 Avg Close — Range —
Q4 2022
Shares 1,185,097 Value ($000) $94,891 Avg Close — Range —
Q3 2022
Shares 1,197,853 Value ($000) $86,509 Avg Close — Range —
Q2 2022
Shares 1,238,679 Value ($000) $94,226 Avg Close — Range —
Q1 2022
Shares 1,249,678 Value ($000) $110,309 Avg Close — Range —
Q4 2021
Shares 1,281,223 Value ($000) $118,301 Avg Close — Range —
Q3 2021
Shares 1,293,907 Value ($000) $110,370 Avg Close — Range —
Q2 2021
Shares 1,347,066 Value ($000) $115,672 Avg Close — Range —
Q1 2021
Shares 1,444,138 Value ($000) $115,647 Avg Close — Range —
Q4 2020
Shares 1,410,945 Value ($000) $103,602 Avg Close — Range —
Q3 2020
Shares 1,397,648 Value ($000) $88,345 Avg Close — Range —
Q2 2020
Shares 1,496,977 Value ($000) $89,119 Avg Close — Range —
Q1 2020
Shares 1,852,614 Value ($000) $88,240 Avg Close — Range —
Q4 2019
Shares 1,840,022 Value ($000) $120,024 Avg Close — Range —
Q3 2019
Shares 1,687,749 Value ($000) $102,784 Avg Close — Range —
Q2 2019
Shares 2,451,594 Value ($000) $150,136 Avg Close — Range —
Q1 2019
Shares 1,920,522 Value ($000) $114,271 Avg Close — Range —
Q4 2018
Shares 1,934,141 Value ($000) $100,807 Avg Close — Range —
Q3 2018
Shares 2,279,115 Value ($000) $142,262 Avg Close — Range —
Q2 2018
Shares 2,102,733 Value ($000) $124,713 Avg Close — Range —
Q1 2018
Shares 2,242,786 Value ($000) $131,023 Avg Close — Range —
Q4 2017
Shares 2,143,634 Value ($000) $125,488 Avg Close — Range —
Q3 2017
Shares 2,029,948 Value ($000) $111,443 Avg Close — Range —
Q2 2017
Shares 2,107,383 Value ($000) $112,029 Avg Close — Range —
Q1 2017
Shares 2,372,779 Value ($000) $122,482 Avg Close — Range —
Q4 2016
Shares 1,987,284 Value ($000) $96,919 Avg Close — Range —
Q3 2016
Shares 2,061,980 Value ($000) $96,377 Avg Close — Range —
Q2 2016
Shares 1,986,912 Value ($000) $89,510 Avg Close — Range —
Q1 2016
Shares 1,968,792 Value ($000) $87,829 Avg Close — Range —
Q4 2015
Shares 2,695,686 Value ($000) $116,615 Avg Close — Range —
Q3 2015
Shares 2,775,799 Value ($000) $116,084 Avg Close — Range —
Q2 2015
Shares 3,229,331 Value ($000) $148,032 Avg Close — Range —
Q1 2015
Shares 3,472,439 Value ($000) $161,747 Avg Close — Range —
Q4 2014
Shares 3,322,907 Value ($000) $151,624 Avg Close — Range —
Q3 2014
Shares 2,459,912 Value ($000) $107,030 Avg Close — Range —
Q2 2014
Shares 1,906,689 Value ($000) $84,505 Avg Close — Range —
Q1 2014
Shares 1,792,199 Value ($000) $75,487 Avg Close — Range —
Q4 2013
Shares 1,583,617 Value ($000) $65,246 Avg Close — Range —
Q3 2013
Shares 1,289,381 Value ($000) $48,364 Avg Close — Range —
Q2 2013
Shares 976,147 Value ($000) $34,370 Avg Close — Range —