FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,467,625 Value ($000) $42,567 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 2,807,536 Value ($000) $23,639 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 2,658,365 Value ($000) $13,132 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 5,414,956 Value ($000) $40,883 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 1,044,459 Value ($000) $19,479 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 1,277,871 Value ($000) $25,557 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 1,849,328 Value ($000) $43,163 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 1,520,056 Value ($000) $61,015 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 1,874,290 Value ($000) $65,413 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 1,779,837 Value ($000) $50,886 Avg Close $29.59 Range $24.93 - $37.30
Q2 2023
Shares 29 Value ($000) $1 Avg Close $33.33 Range $30.10 - $35.76