FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,682,599 Value ($000) $760,068 Avg Close Range
Q3 2025
Shares 13,305,851 Value ($000) $797,154 Avg Close Range
Q2 2025
Shares 13,349,403 Value ($000) $799,229 Avg Close Range
Q1 2025
Shares 13,394,080 Value ($000) $801,502 Avg Close Range
Q4 2024
Shares 12,224,745 Value ($000) $730,673 Avg Close Range
Q3 2024
Shares 12,315,256 Value ($000) $737,314 Avg Close Range
Q2 2024
Shares 12,096,858 Value ($000) $720,973 Avg Close Range
Q1 2024
Shares 13,276,087 Value ($000) $791,520 Avg Close Range
Q4 2023
Shares 13,959,266 Value ($000) $832,810 Avg Close Range
Q3 2023
Shares 14,506,967 Value ($000) $862,004 Avg Close Range
Q2 2023
Shares 16,327,728 Value ($000) $970,030 Avg Close Range
Q1 2023
Shares 17,296,703 Value ($000) $1,029,327 Avg Close Range
Q4 2022
Shares 16,687,945 Value ($000) $991,931 Avg Close Range
Q3 2022
Shares 13,649,925 Value ($000) $809,714 Avg Close Range
Q2 2022
Shares 11,003,193 Value ($000) $653,370 Avg Close Range
Q1 2022
Shares 9,107,420 Value ($000) $542,165 Avg Close Range
Q4 2021
Shares 8,720,516 Value ($000) $521,486 Avg Close Range
Q3 2021
Shares 9,748,846 Value ($000) $584,394 Avg Close Range
Q2 2021
Shares 8,805,512 Value ($000) $527,802 Avg Close Range
Q1 2021
Shares 9,092,488 Value ($000) $545,276 Avg Close Range
Q4 2020
Shares 9,978,294 Value ($000) $599,097 Avg Close Range
Q3 2020
Shares 9,394,336 Value ($000) $563,848 Avg Close Range
Q2 2020
Shares 8,651,072 Value ($000) $518,978 Avg Close Range
Q1 2020
Shares 9,469,924 Value ($000) $559,009 Avg Close Range
Q4 2019
Shares 12,760,650 Value ($000) $766,788 Avg Close Range
Q3 2019
Shares 12,820,664 Value ($000) $770,137 Avg Close Range
Q2 2019
Shares 11,858,287 Value ($000) $712,090 Avg Close Range
Q1 2019
Shares 11,308,135 Value ($000) $678,262 Avg Close Range
Q4 2018
Shares 11,080,488 Value ($000) $663,167 Avg Close Range
Q3 2018
Shares 7,315,209 Value ($000) $439,059 Avg Close Range
Q2 2018
Shares 4,504,963 Value ($000) $270,253 Avg Close Range
Q1 2018
Shares 4,036,291 Value ($000) $242,016 Avg Close Range
Q4 2017
Shares 3,543,439 Value ($000) $212,535 Avg Close Range
Q3 2017
Shares 2,902,597 Value ($000) $174,156 Avg Close Range
Q2 2017
Shares 2,673,089 Value ($000) $160,372 Avg Close Range
Q1 2017
Shares 2,153,553 Value ($000) $129,148 Avg Close Range
Q4 2016
Shares 1,662,674 Value ($000) $99,661 Avg Close Range
Q3 2016
Shares 1,146,246 Value ($000) $68,706 Avg Close Range
Q2 2016
Shares 1,165,303 Value ($000) $69,778 Avg Close Range
Q1 2016
Shares 1,056,586 Value ($000) $63,216 Avg Close Range
Q4 2015
Shares 359,959 Value ($000) $21,533 Avg Close Range
Q3 2015
Shares 133,368 Value ($000) $7,986 Avg Close Range
Q2 2015
Shares 100,603 Value ($000) $6,037 Avg Close Range
Q1 2015
Shares 80,521 Value ($000) $4,833 Avg Close Range
Q4 2014
Shares 3,619 Value ($000) $217 Avg Close Range