FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 496,973 Value ($000) $34,455 Avg Close Range
Q3 2025
Shares 503,878 Value ($000) $34,480 Avg Close Range
Q2 2025
Shares 568,511 Value ($000) $35,907 Avg Close Range
Q1 2025
Shares 576,185 Value ($000) $32,520 Avg Close Range
Q4 2024
Shares 480,380 Value ($000) $28,169 Avg Close Range
Q3 2024
Shares 439,438 Value ($000) $25,553 Avg Close Range
Q2 2024
Shares 424,693 Value ($000) $23,604 Avg Close Range
Q1 2024
Shares 432,932 Value ($000) $23,054 Avg Close Range
Q4 2023
Shares 439,120 Value ($000) $20,955 Avg Close Range
Q3 2023
Shares 425,458 Value ($000) $18,325 Avg Close Range
Q2 2023
Shares 413,982 Value ($000) $18,534 Avg Close Range
Q1 2023
Shares 387,817 Value ($000) $16,048 Avg Close Range
Q4 2022
Shares 273,089 Value ($000) $10,717 Avg Close Range
Q3 2022
Shares 259,148 Value ($000) $9,487 Avg Close Range
Q2 2022
Shares 221,850 Value ($000) $8,601 Avg Close Range
Q1 2022
Shares 232,969 Value ($000) $10,460 Avg Close Range
Q4 2021
Shares 243,971 Value ($000) $11,474 Avg Close Range
Q3 2021
Shares 274,214 Value ($000) $11,564 Avg Close Range
Q2 2021
Shares 278,327 Value ($000) $11,915 Avg Close Range
Q1 2021
Shares 301,369 Value ($000) $12,073 Avg Close Range
Q4 2020
Shares 361,675 Value ($000) $13,704 Avg Close Range
Q3 2020
Shares 375,691 Value ($000) $13,059 Avg Close Range
Q2 2020
Shares 383,427 Value ($000) $12,323 Avg Close Range
Q1 2020
Shares 393,113 Value ($000) $10,854 Avg Close Range
Q4 2019
Shares 332,239 Value ($000) $11,625 Avg Close Range
Q3 2019
Shares 312,257 Value ($000) $10,314 Avg Close Range
Q2 2019
Shares 189,859 Value ($000) $6,117 Avg Close Range
Q1 2019
Shares 300 Value ($000) $9 Avg Close Range