FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,115,411 Value ($000) $127,665 Avg Close — Range —
Q3 2025
Shares 2,528,587 Value ($000) $150,173 Avg Close — Range —
Q2 2025
Shares 2,563,615 Value ($000) $143,716 Avg Close — Range —
Q1 2025
Shares 2,693,362 Value ($000) $142,748 Avg Close — Range —
Q4 2024
Shares 2,479,795 Value ($000) $134,231 Avg Close — Range —
Q3 2024
Shares 1,922,063 Value ($000) $98,275 Avg Close — Range —
Q2 2024
Shares 1,949,157 Value ($000) $90,227 Avg Close — Range —
Q1 2024
Shares 1,929,966 Value ($000) $91,712 Avg Close — Range —
Q4 2023
Shares 1,999,125 Value ($000) $86,542 Avg Close — Range —
Q3 2023
Shares 2,124,596 Value ($000) $80,374 Avg Close — Range —
Q2 2023
Shares 2,316,644 Value ($000) $87,337 Avg Close — Range —
Q1 2023
Shares 3,135,967 Value ($000) $117,066 Avg Close — Range —
Q4 2022
Shares 3,307,039 Value ($000) $135,456 Avg Close — Range —
Q3 2022
Shares 3,597,449 Value ($000) $132,422 Avg Close — Range —
Q2 2022
Shares 3,750,382 Value ($000) $145,702 Avg Close — Range —
Q1 2022
Shares 4,635,921 Value ($000) $212,835 Avg Close — Range —
Q4 2021
Shares 4,627,857 Value ($000) $214,178 Avg Close — Range —
Q3 2021
Shares 4,095,228 Value ($000) $181,214 Avg Close — Range —
Q2 2021
Shares 3,984,025 Value ($000) $173,982 Avg Close — Range —
Q1 2021
Shares 3,743,675 Value ($000) $155,737 Avg Close — Range —
Q4 2020
Shares 2,797,907 Value ($000) $95,913 Avg Close — Range —
Q3 2020
Shares 2,765,693 Value ($000) $70,166 Avg Close — Range —
Q2 2020
Shares 3,290,411 Value ($000) $83,873 Avg Close — Range —
Q1 2020
Shares 3,508,523 Value ($000) $74,170 Avg Close — Range —
Q4 2019
Shares 5,256,845 Value ($000) $176,157 Avg Close — Range —
Q3 2019
Shares 5,122,334 Value ($000) $162,941 Avg Close — Range —
Q2 2019
Shares 3,608,867 Value ($000) $114,221 Avg Close — Range —
Q1 2019
Shares 3,745,381 Value ($000) $113,336 Avg Close — Range —
Q4 2018
Shares 3,966,362 Value ($000) $107,131 Avg Close — Range —
Q3 2018
Shares 4,610,277 Value ($000) $147,436 Avg Close — Range —
Q2 2018
Shares 4,428,409 Value ($000) $138,742 Avg Close — Range —
Q1 2018
Shares 4,897,917 Value ($000) $152,031 Avg Close — Range —
Q4 2017
Shares 4,619,565 Value ($000) $144,685 Avg Close — Range —
Q3 2017
Shares 5,159,601 Value ($000) $153,137 Avg Close — Range —
Q2 2017
Shares 4,504,561 Value ($000) $128,786 Avg Close — Range —
Q1 2017
Shares 4,839,239 Value ($000) $134,048 Avg Close — Range —
Q4 2016
Shares 4,400,199 Value ($000) $118,937 Avg Close — Range —
Q3 2016
Shares 3,813,659 Value ($000) $92,673 Avg Close — Range —
Q2 2016
Shares 4,193,452 Value ($000) $96,952 Avg Close — Range —
Q1 2016
Shares 4,392,687 Value ($000) $99,319 Avg Close — Range —
Q4 2015
Shares 6,326,715 Value ($000) $146,654 Avg Close — Range —
Q3 2015
Shares 5,971,428 Value ($000) $134,059 Avg Close — Range —
Q2 2015
Shares 5,605,401 Value ($000) $133,016 Avg Close — Range —
Q1 2015
Shares 4,060,591 Value ($000) $95,910 Avg Close — Range —
Q4 2014
Shares 4,227,078 Value ($000) $98,364 Avg Close — Range —
Q3 2014
Shares 3,753,437 Value ($000) $82,012 Avg Close — Range —
Q2 2014
Shares 3,789,766 Value ($000) $84,359 Avg Close — Range —
Q1 2014
Shares 3,588,180 Value ($000) $78,330 Avg Close — Range —
Q4 2013
Shares 3,191,938 Value ($000) $69,393 Avg Close — Range —
Q3 2013
Shares 2,611,878 Value ($000) $51,611 Avg Close — Range —
Q2 2013
Shares 2,042,963 Value ($000) $38,387 Avg Close — Range —