FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 223,140 Value ($000) $8,115 Avg Close Range
Q3 2025
Shares 235,435 Value ($000) $8,493 Avg Close Range
Q2 2025
Shares 255,233 Value ($000) $9,068 Avg Close Range
Q1 2025
Shares 259,659 Value ($000) $9,135 Avg Close Range
Q4 2024
Shares 273,282 Value ($000) $9,988 Avg Close Range
Q3 2024
Shares 638,682 Value ($000) $22,878 Avg Close Range
Q2 2024
Shares 661,827 Value ($000) $23,336 Avg Close Range
Q1 2024
Shares 668,921 Value ($000) $23,084 Avg Close Range
Q4 2023
Shares 718,717 Value ($000) $23,557 Avg Close Range
Q3 2023
Shares 1,294,609 Value ($000) $40,586 Avg Close Range
Q2 2023
Shares 1,384,571 Value ($000) $46,535 Avg Close Range
Q1 2023
Shares 1,432,677 Value ($000) $47,250 Avg Close Range
Q4 2022
Shares 1,061,867 Value ($000) $37,181 Avg Close Range
Q3 2022
Shares 934,408 Value ($000) $31,232 Avg Close Range
Q2 2022
Shares 796,931 Value ($000) $27,032 Avg Close Range
Q1 2022
Shares 708,126 Value ($000) $25,954 Avg Close Range
Q4 2021
Shares 685,679 Value ($000) $25,939 Avg Close Range
Q3 2021
Shares 685,150 Value ($000) $24,083 Avg Close Range
Q2 2021
Shares 751,857 Value ($000) $27,315 Avg Close Range
Q1 2021
Shares 784,474 Value ($000) $26,821 Avg Close Range
Q4 2020
Shares 753,193 Value ($000) $23,393 Avg Close Range
Q3 2020
Shares 906,204 Value ($000) $23,746 Avg Close Range
Q2 2020
Shares 934,597 Value ($000) $23,066 Avg Close Range
Q1 2020
Shares 1,499,543 Value ($000) $33,695 Avg Close Range
Q4 2019
Shares 1,837,034 Value ($000) $50,757 Avg Close Range
Q3 2019
Shares 1,943,392 Value ($000) $51,364 Avg Close Range
Q2 2019
Shares 1,899,418 Value ($000) $51,018 Avg Close Range
Q1 2019
Shares 2,073,197 Value ($000) $55,417 Avg Close Range
Q4 2018
Shares 1,960,497 Value ($000) $45,915 Avg Close Range
Q3 2018
Shares 2,405,879 Value ($000) $69,338 Avg Close Range
Q2 2018
Shares 1,785,876 Value ($000) $48,951 Avg Close Range
Q1 2018
Shares 1,695,596 Value ($000) $45,306 Avg Close Range
Q4 2017
Shares 1,314,289 Value ($000) $33,742 Avg Close Range
Q3 2017
Shares 1,210,455 Value ($000) $29,475 Avg Close Range
Q2 2017
Shares 1,202,037 Value ($000) $27,791 Avg Close Range
Q1 2017
Shares 1,068,333 Value ($000) $23,963 Avg Close Range
Q4 2016
Shares 926,516 Value ($000) $19,995 Avg Close Range
Q3 2016
Shares 654,476 Value ($000) $13,967 Avg Close Range
Q2 2016
Shares 461,578 Value ($000) $9,587 Avg Close Range