FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 293,292 Value ($000) $28,191 Avg Close Range
Q3 2025
Shares 251,823 Value ($000) $22,844 Avg Close Range
Q2 2025
Shares 477,715 Value ($000) $38,017 Avg Close Range
Q1 2025
Shares 483,175 Value ($000) $33,242 Avg Close Range
Q4 2024
Shares 724,320 Value ($000) $56,084 Avg Close Range
Q3 2024
Shares 192,735 Value ($000) $14,334 Avg Close Range
Q2 2024
Shares 167,598 Value ($000) $11,043 Avg Close Range
Q1 2024
Shares 158,571 Value ($000) $10,417 Avg Close Range
Q4 2023
Shares 165,631 Value ($000) $10,422 Avg Close Range
Q3 2023
Shares 158,870 Value ($000) $8,954 Avg Close Range
Q2 2023
Shares 180,844 Value ($000) $10,888 Avg Close Range
Q1 2023
Shares 210,939 Value ($000) $12,203 Avg Close Range
Q4 2022
Shares 166,025 Value ($000) $9,178 Avg Close Range
Q3 2022
Shares 166,422 Value ($000) $8,968 Avg Close Range
Q2 2022
Shares 165,781 Value ($000) $8,979 Avg Close Range
Q1 2022
Shares 189,980 Value ($000) $12,982 Avg Close Range
Q4 2021
Shares 234,510 Value ($000) $17,485 Avg Close Range
Q3 2021
Shares 252,034 Value ($000) $18,043 Avg Close Range
Q2 2021
Shares 256,874 Value ($000) $18,824 Avg Close Range
Q1 2021
Shares 394,845 Value ($000) $27,509 Avg Close Range
Q4 2020
Shares 288,709 Value ($000) $17,810 Avg Close Range
Q3 2020
Shares 264,028 Value ($000) $12,478 Avg Close Range
Q2 2020
Shares 274,937 Value ($000) $11,662 Avg Close Range
Q1 2020
Shares 284,308 Value ($000) $9,271 Avg Close Range
Q4 2019
Shares 401,127 Value ($000) $18,721 Avg Close Range
Q3 2019
Shares 446,942 Value ($000) $19,607 Avg Close Range
Q2 2019
Shares 606,907 Value ($000) $28,252 Avg Close Range
Q1 2019
Shares 684,997 Value ($000) $31,619 Avg Close Range
Q4 2018
Shares 616,936 Value ($000) $24,751 Avg Close Range
Q3 2018
Shares 1,570,258 Value ($000) $82,156 Avg Close Range
Q2 2018
Shares 952,818 Value ($000) $46,230 Avg Close Range
Q1 2018
Shares 571,738 Value ($000) $24,801 Avg Close Range
Q4 2017
Shares 679,442 Value ($000) $28,883 Avg Close Range
Q3 2017
Shares 592,592 Value ($000) $24,415 Avg Close Range
Q2 2017
Shares 500,869 Value ($000) $19,269 Avg Close Range
Q1 2017
Shares 439,807 Value ($000) $16,027 Avg Close Range
Q4 2016
Shares 395,932 Value ($000) $13,701 Avg Close Range
Q3 2016
Shares 231,138 Value ($000) $7,815 Avg Close Range
Q2 2016
Shares 238,948 Value ($000) $7,479 Avg Close Range
Q1 2016
Shares 257,078 Value ($000) $7,748 Avg Close Range
Q4 2015
Shares 496,211 Value ($000) $15,135 Avg Close Range
Q3 2015
Shares 292,188 Value ($000) $8,517 Avg Close Range
Q2 2015
Shares 288,345 Value ($000) $9,163 Avg Close Range
Q1 2015
Shares 212,068 Value ($000) $6,691 Avg Close Range
Q4 2014
Shares 163,855 Value ($000) $4,949 Avg Close Range
Q3 2014
Shares 150,877 Value ($000) $4,175 Avg Close Range
Q2 2014
Shares 165,449 Value ($000) $4,986 Avg Close Range
Q1 2014
Shares 141,582 Value ($000) $4,225 Avg Close Range
Q4 2013
Shares 99,214 Value ($000) $3,031 Avg Close Range
Q3 2013
Shares 48,739 Value ($000) $1,340 Avg Close Range
Q2 2013
Shares 51,996 Value ($000) $1,275 Avg Close Range