FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,926,092 Value ($000) $41,170 Avg Close — Range —
Q3 2025
Shares 3,319,589 Value ($000) $48,101 Avg Close — Range —
Q2 2025
Shares 3,156,348 Value ($000) $46,872 Avg Close — Range —
Q1 2025
Shares 2,953,047 Value ($000) $42,672 Avg Close — Range —
Q4 2024
Shares 2,946,541 Value ($000) $42,666 Avg Close — Range —
Q3 2024
Shares 2,970,901 Value ($000) $44,920 Avg Close — Range —
Q2 2024
Shares 2,957,841 Value ($000) $42,356 Avg Close — Range —
Q1 2024
Shares 2,926,186 Value ($000) $42,547 Avg Close — Range —
Q4 2023
Shares 3,461,686 Value ($000) $48,221 Avg Close — Range —
Q3 2023
Shares 3,482,635 Value ($000) $46,389 Avg Close — Range —
Q2 2023
Shares 3,321,945 Value ($000) $45,577 Avg Close — Range —
Q1 2023
Shares 3,433,382 Value ($000) $47,930 Avg Close — Range —
Q4 2022
Shares 3,331,438 Value ($000) $44,908 Avg Close — Range —
Q3 2022
Shares 3,363,934 Value ($000) $45,312 Avg Close — Range —
Q2 2022
Shares 3,363,237 Value ($000) $48,868 Avg Close — Range —
Q1 2022
Shares 3,191,635 Value ($000) $55,566 Avg Close — Range —
Q4 2021
Shares 3,327,329 Value ($000) $67,279 Avg Close — Range —
Q3 2021
Shares 3,264,598 Value ($000) $67,087 Avg Close — Range —
Q2 2021
Shares 3,071,412 Value ($000) $61,582 Avg Close — Range —
Q1 2021
Shares 2,640,103 Value ($000) $52,406 Avg Close — Range —
Q4 2020
Shares 1,953,385 Value ($000) $39,693 Avg Close — Range —
Q3 2020
Shares 1,307,581 Value ($000) $26,350 Avg Close — Range —
Q2 2020
Shares 5,485 Value ($000) $111 Avg Close — Range —