Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by MORGAN STANLEY

CRPT CUSIP 33740F540 Manager CIK 0000895421

Reported 8 shares, down 1 (11.1%) from the prior quarter.

Reported value -34.8%; share count -11.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 8 Quarter-end amount reported
Reported value $101 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2025

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

60 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2025.

Managers reporting FIRST TR EXCHNG TRADED FD V in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Gradient Investments LLC Added 1,106,704 +221,782 0.27% $13,534,993 11 qtrs
Mattson Financial Services LLC Added 209,079 +74,869 0.77% $2,557,036 4 qtrs
TOUNJIAN ADVISORY PARTNERS LLC New 202,194 +202,194 0.46% $2,472,832 1 qtr
Cetera Investment Advisers Added 188,764 +13,756 < 0.01% $2,308,589 14 qtrs
Csenge Advisory Group Reduced 147,999 -73,336 0.11% $1,898,828 9 qtrs
CITADEL ADVISORS LLC New 111,033 +111,033 < 0.01% $1,357,934 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 99,898 +12,067 < 0.01% $1,222,000 14 qtrs
INDEPENDENT FINANCIAL GROUP LLC Reduced 81,870 -9,296 0.03% $1,001,270 5 qtrs
COMPASS CAPITAL CORP MA ADV Added 80,065 +6,122 0.52% $999,027 2 qtrs
LPL Financial LLC Added 75,646 +16,084 < 0.01% $925,151 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
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.