FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,172,178 Value ($000) $142,780 Avg Close Range
Q3 2025
Shares 2,958,750 Value ($000) $134,475 Avg Close Range
Q2 2025
Shares 2,753,121 Value ($000) $116,677 Avg Close Range
Q1 2025
Shares 1,986,273 Value ($000) $81,457 Avg Close Range
Q4 2024
Shares 1,211,194 Value ($000) $45,815 Avg Close Range
Q3 2024
Shares 1,031,756 Value ($000) $39,702 Avg Close Range
Q2 2024
Shares 926,850 Value ($000) $30,651 Avg Close Range
Q1 2024
Shares 899,808 Value ($000) $29,208 Avg Close Range
Q4 2023
Shares 1,219,566 Value ($000) $38,636 Avg Close Range
Q3 2023
Shares 997,012 Value ($000) $28,475 Avg Close Range
Q2 2023
Shares 1,468,196 Value ($000) $46,674 Avg Close Range
Q1 2023
Shares 1,657,462 Value ($000) $54,406 Avg Close Range
Q4 2022
Shares 1,612,034 Value ($000) $53,536 Avg Close Range
Q3 2022
Shares 1,795,881 Value ($000) $54,864 Avg Close Range
Q2 2022
Shares 1,659,647 Value ($000) $53,623 Avg Close Range
Q1 2022
Shares 879,321 Value ($000) $29,906 Avg Close Range
Q4 2021
Shares 863,710 Value ($000) $28,236 Avg Close Range
Q3 2021
Shares 890,226 Value ($000) $26,351 Avg Close Range
Q2 2021
Shares 917,341 Value ($000) $27,456 Avg Close Range
Q1 2021
Shares 889,467 Value ($000) $26,515 Avg Close Range
Q4 2020
Shares 940,777 Value ($000) $26,699 Avg Close Range
Q3 2020
Shares 977,254 Value ($000) $25,868 Avg Close Range
Q2 2020
Shares 1,136,177 Value ($000) $29,291 Avg Close Range
Q1 2020
Shares 2,570,504 Value ($000) $63,106 Avg Close Range
Q4 2019
Shares 3,441,252 Value ($000) $100,519 Avg Close Range
Q3 2019
Shares 3,836,465 Value ($000) $113,751 Avg Close Range
Q2 2019
Shares 3,696,501 Value ($000) $106,126 Avg Close Range
Q1 2019
Shares 1,771,414 Value ($000) $50,096 Avg Close Range
Q4 2018
Shares 1,980,972 Value ($000) $53,050 Avg Close Range
Q3 2018
Shares 1,838,364 Value ($000) $50,684 Avg Close Range
Q2 2018
Shares 1,236,461 Value ($000) $32,370 Avg Close Range
Q1 2018
Shares 652,632 Value ($000) $16,552 Avg Close Range
Q4 2017
Shares 1,476,915 Value ($000) $38,429 Avg Close Range
Q3 2017
Shares 4,814,795 Value ($000) $130,096 Avg Close Range
Q2 2017
Shares 4,580,015 Value ($000) $124,439 Avg Close Range
Q1 2017
Shares 4,878,088 Value ($000) $133,611 Avg Close Range
Q4 2016
Shares 5,660,173 Value ($000) $151,297 Avg Close Range
Q3 2016
Shares 6,500,641 Value ($000) $168,562 Avg Close Range
Q2 2016
Shares 6,812,780 Value ($000) $184,149 Avg Close Range
Q1 2016
Shares 6,414,437 Value ($000) $166,646 Avg Close Range
Q4 2015
Shares 657,733 Value ($000) $14,727 Avg Close Range
Q3 2015
Shares 775,945 Value ($000) $17,560 Avg Close Range
Q2 2015
Shares 476,272 Value ($000) $10,479 Avg Close Range
Q1 2015
Shares 902,213 Value ($000) $21,328 Avg Close Range
Q4 2014
Shares 646,272 Value ($000) $16,079 Avg Close Range
Q3 2014
Shares 410,561 Value ($000) $9,291 Avg Close Range
Q2 2014
Shares 966,803 Value ($000) $23,069 Avg Close Range
Q1 2014
Shares 320,095 Value ($000) $7,119 Avg Close Range
Q4 2013
Shares 233,775 Value ($000) $4,741 Avg Close Range
Q3 2013
Shares 316,911 Value ($000) $6,307 Avg Close Range
Q2 2013
Shares 338,547 Value ($000) $6,700 Avg Close Range