Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by MORGAN STANLEY

CRPT CUSIP 33740F540 Manager CIK 0000895421

Reported 8 shares, up 7 (700.0%) from the prior quarter.

Reported value 900.0%; share count 700.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 8 Quarter-end amount reported
Reported value $120 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 21000
2022-06-30 7000
2022-09-30 0
2022-12-31 0
2023-12-31 12
2024-03-31 120
2024-06-30 112
2024-09-30 104
2024-12-31 155
2025-03-31 101
2025-06-30 162
2025-09-30 22468
2025-12-31 6610
2026-03-31 129134
2026-06-30 10553

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for FIRST TR EXCHNG TRADED FD V held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 929 -10,165 (-91.6%) < 0.01% $10,553 2026-08-13
Q1 2026 Added 11,094 +10,654 (2421.4%) < 0.01% $129,134 2026-05-15
Q4 2025 Reduced 440 -568 (-56.3%) < 0.01% $6,610 2026-02-13
Q3 2025 Added 1,008 +1,001 (14300.0%) < 0.01% $22,468 2025-11-14
Q2 2025 Reduced 7 -1 (-12.5%) < 0.01% $162 2025-08-15
Q1 2025 Reduced 8 -1 (-11.1%) < 0.01% $101 2025-05-15
Q4 2024 Added 9 +1 (12.5%) < 0.01% $155 2025-02-14
Q3 2024 Unchanged 8 0 (0.0%) < 0.01% $104 2024-11-14
Q2 2024 Unchanged 8 0 (0.0%) < 0.01% $112 2024-08-14
Q1 2024 Added 8 +7 (700.0%) < 0.01% $120 2024-05-15
Q4 2023 New 1 +1 (0.0%) < 0.01% $12 2024-02-13
Q4 2022 Reduced 0 -26 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 26 -1,436 (-98.2%) 0 $0 2022-11-14
Q2 2022 Unchanged 1,462 0 (0.0%) < 0.01% $7,000 2022-08-15
Q1 2022 New 1,462 +1,462 (0.0%) < 0.01% $21,000 2022-05-13

Who else reported the position

48 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2024.

Managers reporting FIRST TR EXCHNG TRADED FD V in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Global Assets Advisory LLC Added 706,956 +654,705 2.38% $52,251,000 7 qtrs
Gradient Investments LLC Added 440,912 +213,177 0.15% $6,371,178 7 qtrs
Client First Investment Management LLC Reduced 101,104 -70,290 1.16% $1,460,953 2 qtrs
Cetera Investment Advisers Added 93,777 +43,582 < 0.01% $1,355,079 10 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 77,055 +29,055 < 0.01% $1,113,000 10 qtrs
Cetera Advisors LLC New 57,345 +57,345 < 0.01% $828,635 6 qtrs
LPL Financial LLC Reduced 57,096 -11,853 < 0.01% $825,037 4 qtrs
HighTower Advisors LLC Reduced 53,079 -31,577 < 0.01% $771,000 8 qtrs
Cambridge Investment Research Advisors Inc Added 39,088 +311 < 0.01% $565,000 10 qtrs
INDEPENDENT FINANCIAL GROUP LLC New 32,398 +32,398 0.02% $468,151 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
SKYBRIDGE CRYPTO

Voting authority reported

Sole
1
Shared
0
None
7

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.