MORGAN STANLEY

Position in FV — First Trust Dorsey Wright Focus 5 ETF

CIK 895421 NEW YORK, NY

All Filings in FV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FV	$338,033,599	5,593,064	-1.4%	Shares	Defined	2026-05-15
2025-12-31 FV	$357,086,665	5,675,249	-5.6%	Shares	Defined	2026-05-27
2025-09-30 FV	$372,360,748	6,013,578	-3.4%	Shares	Defined	2026-05-27
2025-06-30 FV	$368,947,781	6,225,916	-0.2%	Shares	Defined	2025-08-15
2025-03-31 FV	$342,314,001	6,239,774	-6.3%	Shares	Defined	2025-05-15
2024-12-31 FV	$393,150,962	6,656,806	-3.2%	Shares	Defined	2025-05-15
2024-09-30 FV	$400,835,774	6,878,939	+3.1%	Shares	Defined	2025-05-14
2024-06-30 FV	$382,258,794	6,675,144	-0.6%	Shares	Defined	2025-05-14
2024-03-31 FV	$384,303,912	6,715,078	-4.6%	Shares	Defined	2024-10-17
2023-12-31 FV	$363,003,861	7,041,782	-6.3%	Shares	Defined	2024-08-16
2023-09-30 FV	$333,049,525	7,518,048	-11.8%	Shares	Defined	2023-11-15
2023-06-30 FV	$399,719,733	8,520,992	+2.9%	Shares	Defined	2023-08-14
2023-03-31 FV	$373,478,558	8,284,795	-1.1%	Shares	Defined	2023-05-15
2022-12-31 FV	$389,837,349	8,374,594	+7.5%	Shares	Defined	2023-02-14
2022-09-30 FV	$319,749,546	7,790,409	-0.4%	Shares	Defined	2022-11-14
2022-06-30 FV	$324,073,103	7,824,073	+8.8%	Shares	Defined	2022-10-27
2022-03-31 FV	$342,626,323	7,190,479	+5.5%	Shares	Defined	2022-10-27
2021-12-31 FV	$335,145,964	6,816,066	+7.2%	Shares	Defined	2022-02-14
2021-09-30 FV	$290,988,941	6,356,246	-2.0%	Shares	Defined	2021-11-15
2021-06-30 FV	$307,191,687	6,483,573	+5.1%	Shares	Defined	2021-08-23
2021-03-31 FV	$275,452,637	6,170,534	-4.6%	Shares	Defined	2021-05-17
2020-12-31 FV	$261,762,751	6,468,069	-3.3%	Shares	Defined	2021-02-16
2020-09-30 FV	$228,296,885	6,690,999	-5.9%	Shares	Defined	2020-11-13
2020-06-30 FV	$228,809,929	7,112,525	+6.1%	Shares	Defined	2020-08-14
2020-03-31 FV	$172,390,563	6,705,195	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.