FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 444,087 Value ($000) $26,947 Avg Close — Range —
Q3 2025
Shares 513,192 Value ($000) $32,162 Avg Close — Range —
Q2 2025
Shares 559,568 Value ($000) $35,410 Avg Close — Range —
Q1 2025
Shares 339,496 Value ($000) $22,183 Avg Close — Range —
Q4 2024
Shares 361,302 Value ($000) $23,145 Avg Close — Range —
Q3 2024
Shares 452,650 Value ($000) $30,929 Avg Close — Range —
Q2 2024
Shares 460,368 Value ($000) $29,664 Avg Close — Range —
Q1 2024
Shares 480,236 Value ($000) $32,891 Avg Close — Range —
Q4 2023
Shares 505,330 Value ($000) $31,881 Avg Close — Range —
Q3 2023
Shares 763,052 Value ($000) $46,043 Avg Close — Range —
Q2 2023
Shares 1,483,728 Value ($000) $92,956 Avg Close — Range —
Q1 2023
Shares 1,459,769 Value ($000) $90,608 Avg Close — Range —
Q4 2022
Shares 1,365,724 Value ($000) $85,726 Avg Close — Range —
Q3 2022
Shares 1,156,961 Value ($000) $65,796 Avg Close — Range —
Q2 2022
Shares 1,099,524 Value ($000) $67,478 Avg Close — Range —
Q1 2022
Shares 588,655 Value ($000) $37,509 Avg Close — Range —
Q4 2021
Shares 447,380 Value ($000) $27,697 Avg Close — Range —
Q3 2021
Shares 400,029 Value ($000) $22,518 Avg Close — Range —
Q2 2021
Shares 302,324 Value ($000) $17,226 Avg Close — Range —
Q1 2021
Shares 295,116 Value ($000) $16,960 Avg Close — Range —
Q4 2020
Shares 278,504 Value ($000) $14,376 Avg Close — Range —
Q3 2020
Shares 296,136 Value ($000) $14,238 Avg Close — Range —
Q2 2020
Shares 335,012 Value ($000) $15,424 Avg Close — Range —
Q1 2020
Shares 416,460 Value ($000) $16,646 Avg Close — Range —
Q4 2019
Shares 484,901 Value ($000) $24,264 Avg Close — Range —
Q3 2019
Shares 499,728 Value ($000) $24,147 Avg Close — Range —
Q2 2019
Shares 703,075 Value ($000) $32,109 Avg Close — Range —
Q1 2019
Shares 629,220 Value ($000) $28,818 Avg Close — Range —
Q4 2018
Shares 666,567 Value ($000) $28,129 Avg Close — Range —
Q3 2018
Shares 894,888 Value ($000) $41,979 Avg Close — Range —
Q2 2018
Shares 718,734 Value ($000) $33,859 Avg Close — Range —
Q1 2018
Shares 522,511 Value ($000) $24,511 Avg Close — Range —
Q4 2017
Shares 663,817 Value ($000) $32,307 Avg Close — Range —
Q3 2017
Shares 714,485 Value ($000) $32,630 Avg Close — Range —
Q2 2017
Shares 1,391,616 Value ($000) $64,028 Avg Close — Range —
Q1 2017
Shares 1,169,301 Value ($000) $53,952 Avg Close — Range —
Q4 2016
Shares 1,641,834 Value ($000) $75,114 Avg Close — Range —
Q3 2016
Shares 4,602,872 Value ($000) $213,712 Avg Close — Range —
Q2 2016
Shares 5,205,896 Value ($000) $251,809 Avg Close — Range —
Q1 2016
Shares 5,591,213 Value ($000) $257,866 Avg Close — Range —
Q4 2015
Shares 7,104,357 Value ($000) $315,789 Avg Close — Range —
Q3 2015
Shares 6,390,813 Value ($000) $267,839 Avg Close — Range —
Q2 2015
Shares 6,263,014 Value ($000) $275,697 Avg Close — Range —
Q1 2015
Shares 5,987,569 Value ($000) $267,226 Avg Close — Range —
Q4 2014
Shares 5,102,738 Value ($000) $217,224 Avg Close — Range —
Q3 2014
Shares 4,338,088 Value ($000) $169,489 Avg Close — Range —
Q2 2014
Shares 4,111,130 Value ($000) $163,663 Avg Close — Range —
Q1 2014
Shares 3,942,134 Value ($000) $145,386 Avg Close — Range —
Q4 2013
Shares 4,212,087 Value ($000) $150,203 Avg Close — Range —
Q3 2013
Shares 3,636,216 Value ($000) $119,595 Avg Close — Range —
Q2 2013
Shares 3,005,643 Value ($000) $92,754 Avg Close — Range —