FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 1,956,157 Value ($000) $18,857 Avg Close — Range —
Q2 2021
Shares 2,098,470 Value ($000) $19,977 Avg Close — Range —
Q1 2021
Shares 2,171,172 Value ($000) $20,431 Avg Close — Range —
Q4 2020
Shares 2,220,869 Value ($000) $19,966 Avg Close — Range —
Q3 2020
Shares 2,583,642 Value ($000) $21,806 Avg Close — Range —
Q2 2020
Shares 3,095,343 Value ($000) $25,568 Avg Close — Range —
Q1 2020
Shares 2,950,211 Value ($000) $21,625 Avg Close — Range —
Q4 2019
Shares 2,689,210 Value ($000) $24,714 Avg Close — Range —
Q3 2019
Shares 3,015,706 Value ($000) $26,689 Avg Close — Range —
Q2 2019
Shares 3,347,497 Value ($000) $29,793 Avg Close — Range —
Q1 2019
Shares 3,162,525 Value ($000) $27,640 Avg Close — Range —
Q4 2018
Shares 3,390,978 Value ($000) $28,009 Avg Close — Range —
Q3 2018
Shares 2,965,998 Value ($000) $27,584 Avg Close — Range —
Q2 2018
Shares 2,779,887 Value ($000) $25,798 Avg Close — Range —
Q1 2018
Shares 1,816,019 Value ($000) $16,998 Avg Close — Range —
Q4 2017
Shares 1,158,817 Value ($000) $10,580 Avg Close — Range —
Q3 2017
Shares 1,060,448 Value ($000) $10,275 Avg Close — Range —
Q2 2017
Shares 612,989 Value ($000) $6,191 Avg Close — Range —
Q1 2017
Shares 525,957 Value ($000) $5,223 Avg Close — Range —
Q4 2016
Shares 16,809 Value ($000) $170 Avg Close — Range —