FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,206,216 Value ($000) $96,341 Avg Close — Range —
Q3 2025
Shares 1,480,581 Value ($000) $115,574 Avg Close — Range —
Q2 2025
Shares 1,499,019 Value ($000) $111,257 Avg Close — Range —
Q1 2025
Shares 1,550,078 Value ($000) $107,948 Avg Close — Range —
Q4 2024
Shares 1,810,625 Value ($000) $135,453 Avg Close — Range —
Q3 2024
Shares 1,792,402 Value ($000) $135,792 Avg Close — Range —
Q2 2024
Shares 1,979,420 Value ($000) $134,719 Avg Close — Range —
Q1 2024
Shares 2,009,292 Value ($000) $146,598 Avg Close — Range —
Q4 2023
Shares 1,924,228 Value ($000) $124,806 Avg Close — Range —
Q3 2023
Shares 2,004,666 Value ($000) $115,128 Avg Close — Range —
Q2 2023
Shares 1,883,879 Value ($000) $113,202 Avg Close — Range —
Q1 2023
Shares 1,980,559 Value ($000) $110,020 Avg Close — Range —
Q4 2022
Shares 2,002,894 Value ($000) $103,169 Avg Close — Range —
Q3 2022
Shares 2,368,492 Value ($000) $108,832 Avg Close — Range —
Q2 2022
Shares 2,540,652 Value ($000) $122,282 Avg Close — Range —
Q1 2022
Shares 2,755,522 Value ($000) $155,742 Avg Close — Range —
Q4 2021
Shares 2,840,812 Value ($000) $177,295 Avg Close — Range —
Q3 2021
Shares 2,697,564 Value ($000) $154,678 Avg Close — Range —
Q2 2021
Shares 2,592,034 Value ($000) $152,904 Avg Close — Range —
Q1 2021
Shares 2,520,661 Value ($000) $142,795 Avg Close — Range —
Q4 2020
Shares 1,079,745 Value ($000) $54,181 Avg Close — Range —
Q3 2020
Shares 630,018 Value ($000) $25,805 Avg Close — Range —
Q2 2020
Shares 467,713 Value ($000) $17,703 Avg Close — Range —
Q1 2020
Shares 539,956 Value ($000) $16,409 Avg Close — Range —
Q4 2019
Shares 830,553 Value ($000) $37,483 Avg Close — Range —
Q3 2019
Shares 806,440 Value ($000) $33,725 Avg Close — Range —
Q2 2019
Shares 879,470 Value ($000) $37,290 Avg Close — Range —
Q1 2019
Shares 994,639 Value ($000) $39,696 Avg Close — Range —
Q4 2018
Shares 1,492,261 Value ($000) $50,871 Avg Close — Range —
Q3 2018
Shares 3,768,374 Value ($000) $159,666 Avg Close — Range —
Q2 2018
Shares 3,689,289 Value ($000) $144,251 Avg Close — Range —
Q1 2018
Shares 3,945,261 Value ($000) $156,193 Avg Close — Range —
Q4 2017
Shares 4,150,671 Value ($000) $168,476 Avg Close — Range —
Q3 2017
Shares 3,699,356 Value ($000) $137,320 Avg Close — Range —
Q2 2017
Shares 4,007,963 Value ($000) $141,722 Avg Close — Range —
Q1 2017
Shares 4,373,635 Value ($000) $150,104 Avg Close — Range —
Q4 2016
Shares 3,728,612 Value ($000) $122,597 Avg Close — Range —
Q3 2016
Shares 393,498 Value ($000) $11,592 Avg Close — Range —
Q2 2016
Shares 488,161 Value ($000) $13,376 Avg Close — Range —
Q1 2016
Shares 460,662 Value ($000) $12,790 Avg Close — Range —
Q4 2015
Shares 817,114 Value ($000) $21,327 Avg Close — Range —
Q3 2015
Shares 1,378,631 Value ($000) $35,609 Avg Close — Range —
Q2 2015
Shares 1,807,308 Value ($000) $53,930 Avg Close — Range —
Q1 2015
Shares 1,857,176 Value ($000) $57,869 Avg Close — Range —
Q4 2014
Shares 1,673,364 Value ($000) $50,753 Avg Close — Range —
Q3 2014
Shares 2,323,777 Value ($000) $68,250 Avg Close — Range —
Q2 2014
Shares 2,323,844 Value ($000) $70,900 Avg Close — Range —
Q1 2014
Shares 1,969,860 Value ($000) $58,111 Avg Close — Range —
Q4 2013
Shares 1,444,376 Value ($000) $41,005 Avg Close — Range —
Q3 2013
Shares 876,258 Value ($000) $21,924 Avg Close — Range —
Q2 2013
Shares 836,883 Value ($000) $18,905 Avg Close — Range —