FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,790,127 Value ($000) $29,483 Avg Close Range
Q3 2025
Shares 2,178,458 Value ($000) $35,509 Avg Close Range
Q2 2025
Shares 1,757,417 Value ($000) $26,678 Avg Close Range
Q1 2025
Shares 2,283,430 Value ($000) $37,722 Avg Close Range
Q4 2024
Shares 2,667,827 Value ($000) $43,592 Avg Close Range
Q3 2024
Shares 2,901,733 Value ($000) $47,066 Avg Close Range
Q2 2024
Shares 3,122,190 Value ($000) $56,824 Avg Close Range
Q1 2024
Shares 3,362,975 Value ($000) $62,989 Avg Close Range
Q4 2023
Shares 3,676,816 Value ($000) $61,366 Avg Close Range
Q3 2023
Shares 4,235,341 Value ($000) $73,780 Avg Close Range
Q2 2023
Shares 3,046,105 Value ($000) $47,641 Avg Close Range
Q1 2023
Shares 3,809,709 Value ($000) $59,127 Avg Close Range
Q4 2022
Shares 7,332,963 Value ($000) $125,320 Avg Close Range
Q3 2022
Shares 6,738,382 Value ($000) $105,186 Avg Close Range
Q2 2022
Shares 6,747,513 Value ($000) $99,594 Avg Close Range
Q1 2022
Shares 6,808,274 Value ($000) $108,456 Avg Close Range
Q4 2021
Shares 3,503,172 Value ($000) $41,758 Avg Close Range
Q3 2021
Shares 2,304,575 Value ($000) $26,457 Avg Close Range
Q2 2021
Shares 3,134,985 Value ($000) $35,770 Avg Close Range
Q1 2021
Shares 2,256,504 Value ($000) $22,836 Avg Close Range
Q4 2020
Shares 1,954,019 Value ($000) $15,486 Avg Close Range
Q3 2020
Shares 1,438,038 Value ($000) $8,053 Avg Close Range
Q2 2020
Shares 5,898,087 Value ($000) $38,750 Avg Close Range
Q1 2020
Shares 522,865 Value ($000) $2,081 Avg Close Range
Q4 2019
Shares 1,269,420 Value ($000) $13,418 Avg Close Range
Q3 2019
Shares 1,476,567 Value ($000) $14,485 Avg Close Range
Q2 2019
Shares 1,114,408 Value ($000) $12,793 Avg Close Range
Q1 2019
Shares 1,302,746 Value ($000) $16,845 Avg Close Range
Q4 2018
Shares 1,743,223 Value ($000) $20,064 Avg Close Range
Q3 2018
Shares 3,287,485 Value ($000) $57,531 Avg Close Range
Q2 2018
Shares 2,470,124 Value ($000) $41,782 Avg Close Range
Q1 2018
Shares 1,316,643 Value ($000) $18,920 Avg Close Range
Q4 2017
Shares 1,470,932 Value ($000) $22,770 Avg Close Range
Q3 2017
Shares 1,439,285 Value ($000) $20,654 Avg Close Range
Q2 2017
Shares 1,846,906 Value ($000) $24,582 Avg Close Range
Q1 2017
Shares 4,148,895 Value ($000) $62,523 Avg Close Range
Q4 2016
Shares 11,215,547 Value ($000) $185,168 Avg Close Range
Q3 2016
Shares 10,778,758 Value ($000) $166,209 Avg Close Range
Q2 2016
Shares 11,728,728 Value ($000) $174,758 Avg Close Range
Q1 2016
Shares 8,785,564 Value ($000) $124,051 Avg Close Range
Q4 2015
Shares 2,018,536 Value ($000) $27,957 Avg Close Range
Q3 2015
Shares 1,576,616 Value ($000) $22,704 Avg Close Range
Q2 2015
Shares 1,650,630 Value ($000) $32,947 Avg Close Range
Q1 2015
Shares 1,554,303 Value ($000) $32,796 Avg Close Range
Q4 2014
Shares 1,158,082 Value ($000) $24,239 Avg Close Range
Q3 2014
Shares 1,305,425 Value ($000) $33,745 Avg Close Range
Q2 2014
Shares 1,347,562 Value ($000) $39,479 Avg Close Range
Q1 2014
Shares 725,544 Value ($000) $19,016 Avg Close Range
Q4 2013
Shares 644,723 Value ($000) $16,285 Avg Close Range
Q3 2013
Shares 584,904 Value ($000) $13,417 Avg Close Range
Q2 2013
Shares 638,839 Value ($000) $13,786 Avg Close Range