FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 427,450 Value ($000) $29,225 Avg Close — Range —
Q3 2025
Shares 528,545 Value ($000) $36,057 Avg Close — Range —
Q2 2025
Shares 497,522 Value ($000) $31,563 Avg Close — Range —
Q1 2025
Shares 1,021,495 Value ($000) $59,134 Avg Close — Range —
Q4 2024
Shares 1,534,500 Value ($000) $99,175 Avg Close — Range —
Q3 2024
Shares 1,525,618 Value ($000) $96,556 Avg Close — Range —
Q2 2024
Shares 1,659,445 Value ($000) $99,417 Avg Close — Range —
Q1 2024
Shares 1,662,330 Value ($000) $107,282 Avg Close — Range —
Q4 2023
Shares 1,546,814 Value ($000) $91,231 Avg Close — Range —
Q3 2023
Shares 1,757,644 Value ($000) $89,657 Avg Close — Range —
Q2 2023
Shares 1,585,145 Value ($000) $87,516 Avg Close — Range —
Q1 2023
Shares 1,335,348 Value ($000) $69,345 Avg Close — Range —
Q4 2022
Shares 876,327 Value ($000) $42,213 Avg Close — Range —
Q3 2022
Shares 1,019,929 Value ($000) $43,877 Avg Close — Range —
Q2 2022
Shares 1,182,936 Value ($000) $52,912 Avg Close — Range —
Q1 2022
Shares 2,375,277 Value ($000) $129,405 Avg Close — Range —
Q4 2021
Shares 2,744,375 Value ($000) $170,261 Avg Close — Range —
Q3 2021
Shares 2,756,376 Value ($000) $162,929 Avg Close — Range —
Q2 2021
Shares 2,719,889 Value ($000) $165,152 Avg Close — Range —
Q1 2021
Shares 2,718,682 Value ($000) $158,227 Avg Close — Range —
Q4 2020
Shares 2,454,367 Value ($000) $124,879 Avg Close — Range —
Q3 2020
Shares 2,274,631 Value ($000) $96,786 Avg Close — Range —
Q2 2020
Shares 1,756,539 Value ($000) $65,642 Avg Close — Range —
Q1 2020
Shares 381,198 Value ($000) $10,243 Avg Close — Range —
Q4 2019
Shares 495,276 Value ($000) $22,451 Avg Close — Range —
Q3 2019
Shares 519,557 Value ($000) $21,847 Avg Close — Range —
Q2 2019
Shares 581,623 Value ($000) $24,905 Avg Close — Range —
Q1 2019
Shares 547,358 Value ($000) $23,033 Avg Close — Range —
Q4 2018
Shares 769,135 Value ($000) $28,343 Avg Close — Range —
Q3 2018
Shares 1,036,970 Value ($000) $45,076 Avg Close — Range —
Q2 2018
Shares 1,159,041 Value ($000) $49,143 Avg Close — Range —
Q1 2018
Shares 1,179,957 Value ($000) $48,413 Avg Close — Range —
Q4 2017
Shares 1,402,026 Value ($000) $59,012 Avg Close — Range —
Q3 2017
Shares 957,889 Value ($000) $36,821 Avg Close — Range —
Q2 2017
Shares 1,029,070 Value ($000) $38,075 Avg Close — Range —
Q1 2017
Shares 1,115,884 Value ($000) $41,087 Avg Close — Range —
Q4 2016
Shares 1,971,511 Value ($000) $69,988 Avg Close — Range —
Q3 2016
Shares 5,662,784 Value ($000) $199,613 Avg Close — Range —
Q2 2016
Shares 5,891,308 Value ($000) $198,655 Avg Close — Range —
Q1 2016
Shares 6,674,601 Value ($000) $234,812 Avg Close — Range —
Q4 2015
Shares 8,802,662 Value ($000) $300,171 Avg Close — Range —
Q3 2015
Shares 8,607,185 Value ($000) $294,968 Avg Close — Range —
Q2 2015
Shares 8,345,771 Value ($000) $304,705 Avg Close — Range —
Q1 2015
Shares 7,921,106 Value ($000) $295,458 Avg Close — Range —
Q4 2014
Shares 6,465,304 Value ($000) $231,458 Avg Close — Range —
Q3 2014
Shares 5,141,635 Value ($000) $166,640 Avg Close — Range —
Q2 2014
Shares 5,056,670 Value ($000) $168,133 Avg Close — Range —
Q1 2014
Shares 5,209,923 Value ($000) $166,811 Avg Close — Range —
Q4 2013
Shares 4,946,987 Value ($000) $159,540 Avg Close — Range —
Q3 2013
Shares 4,615,632 Value ($000) $136,854 Avg Close — Range —
Q2 2013
Shares 3,790,475 Value ($000) $102,835 Avg Close — Range —