FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,226,966 Value ($000) $193,933 Avg Close — Range —
Q3 2025
Shares 4,562,450 Value ($000) $209,143 Avg Close — Range —
Q2 2025
Shares 4,674,003 Value ($000) $214,490 Avg Close — Range —
Q1 2025
Shares 4,709,857 Value ($000) $215,005 Avg Close — Range —
Q4 2024
Shares 4,535,484 Value ($000) $209,721 Avg Close — Range —
Q3 2024
Shares 3,908,672 Value ($000) $179,369 Avg Close — Range —
Q2 2024
Shares 4,658,294 Value ($000) $212,931 Avg Close — Range —
Q1 2024
Shares 4,496,052 Value ($000) $207,763 Avg Close — Range —
Q4 2023
Shares 3,552,033 Value ($000) $163,642 Avg Close — Range —
Q3 2023
Shares 3,968,389 Value ($000) $181,514 Avg Close — Range —
Q2 2023
Shares 4,044,495 Value ($000) $183,216 Avg Close — Range —
Q1 2023
Shares 4,849,634 Value ($000) $219,397 Avg Close — Range —
Q4 2022
Shares 5,903,184 Value ($000) $263,223 Avg Close — Range —
Q3 2022
Shares 7,141,593 Value ($000) $314,730 Avg Close — Range —
Q2 2022
Shares 7,733,657 Value ($000) $341,054 Avg Close — Range —
Q1 2022
Shares 9,048,676 Value ($000) $425,740 Avg Close — Range —
Q4 2021
Shares 7,912,740 Value ($000) $379,178 Avg Close — Range —
Q3 2021
Shares 6,937,881 Value ($000) $331,978 Avg Close — Range —
Q2 2021
Shares 6,200,354 Value ($000) $297,679 Avg Close — Range —
Q1 2021
Shares 4,226,919 Value ($000) $202,427 Avg Close — Range —
Q4 2020
Shares 3,109,859 Value ($000) $147,998 Avg Close — Range —
Q3 2020
Shares 2,671,771 Value ($000) $122,928 Avg Close — Range —
Q2 2020
Shares 2,786,245 Value ($000) $125,715 Avg Close — Range —
Q1 2020
Shares 3,759,242 Value ($000) $157,098 Avg Close — Range —
Q4 2019
Shares 4,007,926 Value ($000) $192,060 Avg Close — Range —
Q3 2019
Shares 3,510,330 Value ($000) $166,425 Avg Close — Range —
Q2 2019
Shares 3,542,611 Value ($000) $166,928 Avg Close — Range —
Q1 2019
Shares 3,371,736 Value ($000) $158,809 Avg Close — Range —
Q4 2018
Shares 3,187,596 Value ($000) $145,099 Avg Close — Range —
Q3 2018
Shares 3,554,765 Value ($000) $170,806 Avg Close — Range —
Q2 2018
Shares 3,420,859 Value ($000) $163,415 Avg Close — Range —
Q1 2018
Shares 3,152,632 Value ($000) $151,704 Avg Close — Range —
Q4 2017
Shares 3,281,798 Value ($000) $157,658 Avg Close — Range —
Q3 2017
Shares 3,458,265 Value ($000) $166,654 Avg Close — Range —
Q2 2017
Shares 3,513,406 Value ($000) $169,978 Avg Close — Range —
Q1 2017
Shares 3,328,221 Value ($000) $161,052 Avg Close — Range —
Q4 2016
Shares 2,705,392 Value ($000) $131,346 Avg Close — Range —
Q3 2016
Shares 1,725,263 Value ($000) $83,623 Avg Close — Range —
Q2 2016
Shares 1,428,983 Value ($000) $68,192 Avg Close — Range —
Q1 2016
Shares 1,153,338 Value ($000) $54,818 Avg Close — Range —
Q4 2015
Shares 1,071,405 Value ($000) $50,217 Avg Close — Range —
Q3 2015
Shares 971,756 Value ($000) $46,916 Avg Close — Range —
Q2 2015
Shares 771,758 Value ($000) $37,731 Avg Close — Range —
Q1 2015
Shares 476,618 Value ($000) $23,464 Avg Close — Range —
Q4 2014
Shares 459,137 Value ($000) $22,263 Avg Close — Range —
Q3 2014
Shares 507,085 Value ($000) $24,766 Avg Close — Range —
Q2 2014
Shares 599,482 Value ($000) $29,842 Avg Close — Range —
Q1 2014
Shares 582,036 Value ($000) $28,912 Avg Close — Range —
Q4 2013
Shares 523,909 Value ($000) $25,991 Avg Close — Range —
Q3 2013
Shares 239,718 Value ($000) $11,818 Avg Close — Range —
Q2 2013
Shares 14,210 Value ($000) $701 Avg Close — Range —