FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 863,206 Value ($000) $13,570 Avg Close Range
Q3 2025
Shares 845,740 Value ($000) $13,566 Avg Close Range
Q2 2025
Shares 863,071 Value ($000) $13,645 Avg Close Range
Q1 2025
Shares 860,279 Value ($000) $14,068 Avg Close Range
Q4 2024
Shares 844,778 Value ($000) $13,643 Avg Close Range
Q3 2024
Shares 801,604 Value ($000) $13,331 Avg Close Range
Q2 2024
Shares 764,644 Value ($000) $12,019 Avg Close Range
Q1 2024
Shares 1,242,455 Value ($000) $19,618 Avg Close Range
Q4 2023
Shares 804,708 Value ($000) $12,594 Avg Close Range
Q3 2023
Shares 1,146,918 Value ($000) $16,739 Avg Close Range
Q2 2023
Shares 1,202,324 Value ($000) $17,506 Avg Close Range
Q1 2023
Shares 1,446,668 Value ($000) $21,207 Avg Close Range
Q4 2022
Shares 1,361,909 Value ($000) $20,388 Avg Close Range
Q3 2022
Shares 918,339 Value ($000) $13,261 Avg Close Range
Q2 2022
Shares 649,169 Value ($000) $9,848 Avg Close Range
Q1 2022
Shares 613,840 Value ($000) $10,349 Avg Close Range
Q4 2021
Shares 564,076 Value ($000) $9,361 Avg Close Range
Q3 2021
Shares 575,844 Value ($000) $9,444 Avg Close Range
Q2 2021
Shares 604,018 Value ($000) $10,244 Avg Close Range
Q1 2021
Shares 581,534 Value ($000) $9,392 Avg Close Range
Q4 2020
Shares 944,779 Value ($000) $14,200 Avg Close Range
Q3 2020
Shares 1,104,039 Value ($000) $14,849 Avg Close Range
Q2 2020
Shares 1,196,653 Value ($000) $16,382 Avg Close Range
Q1 2020
Shares 1,297,578 Value ($000) $15,221 Avg Close Range
Q4 2019
Shares 1,161,759 Value ($000) $21,829 Avg Close Range
Q3 2019
Shares 1,132,453 Value ($000) $20,871 Avg Close Range
Q2 2019
Shares 1,129,969 Value ($000) $20,904 Avg Close Range
Q1 2019
Shares 1,076,746 Value ($000) $19,790 Avg Close Range
Q4 2018
Shares 1,120,169 Value ($000) $18,852 Avg Close Range
Q3 2018
Shares 1,383,625 Value ($000) $25,652 Avg Close Range
Q2 2018
Shares 1,639,059 Value ($000) $29,978 Avg Close Range
Q1 2018
Shares 2,080,372 Value ($000) $37,197 Avg Close Range
Q4 2017
Shares 1,859,046 Value ($000) $35,341 Avg Close Range
Q3 2017
Shares 2,153,357 Value ($000) $41,301 Avg Close Range
Q2 2017
Shares 2,287,104 Value ($000) $44,118 Avg Close Range
Q1 2017
Shares 2,203,043 Value ($000) $43,048 Avg Close Range
Q4 2016
Shares 1,924,709 Value ($000) $36,781 Avg Close Range
Q3 2016
Shares 2,150,496 Value ($000) $40,663 Avg Close Range
Q2 2016
Shares 1,647,293 Value ($000) $31,825 Avg Close Range
Q1 2016
Shares 1,650,166 Value ($000) $30,610 Avg Close Range
Q4 2015
Shares 1,847,322 Value ($000) $33,880 Avg Close Range
Q3 2015
Shares 2,017,142 Value ($000) $37,075 Avg Close Range
Q2 2015
Shares 2,665,563 Value ($000) $53,205 Avg Close Range
Q1 2015
Shares 2,655,606 Value ($000) $55,928 Avg Close Range
Q4 2014
Shares 2,264,082 Value ($000) $48,158 Avg Close Range
Q3 2014
Shares 2,006,137 Value ($000) $43,152 Avg Close Range
Q2 2014
Shares 1,639,383 Value ($000) $36,690 Avg Close Range
Q1 2014
Shares 1,577,616 Value ($000) $33,793 Avg Close Range
Q4 2013
Shares 1,455,218 Value ($000) $30,297 Avg Close Range
Q3 2013
Shares 1,546,460 Value ($000) $31,950 Avg Close Range
Q2 2013
Shares 1,515,231 Value ($000) $32,047 Avg Close Range