Morgan Stanley’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
272,123
+21,985
| +9% | +$455K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $5.16M | Buy |
250,138
+88,670
| +55% | +$1.83M | ﹤0.01% | 3897 |
|
|
2024
Q4 | $3.27M | Buy |
161,468
+18,513
| +13% | +$375K | ﹤0.01% | 4330 |
|
|
2024
Q3 | $3M | Buy |
142,955
+36,892
| +35% | +$774K | ﹤0.01% | 4366 |
|
|
2024
Q2 | $2.15M | Buy |
106,063
+94,417
| +811% | +$1.92M | ﹤0.01% | 4524 |
|
|
2024
Q1 | $237K | Sell |
11,646
-14,316
| -55% | -$292K | ﹤0.01% | 5671 |
|
|
2023
Q4 | $534K | Sell |
25,962
-10,794
| -29% | -$222K | ﹤0.01% | 5594 |
|
|
2023
Q3 | $725K | Sell |
36,756
-337,625
| -90% | -$6.66M | ﹤0.01% | 4986 |
|
|
2023
Q2 | $7.63M | Buy |
374,381
+15,431
| +4% | +$315K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $7.41M | Buy |
358,950
+9,283
| +3% | +$192K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $7.12M | Buy |
349,667
+38,071
| +12% | +$776K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $6.3M | Buy |
311,596
+5,250
| +2% | +$106K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $6.51M | Sell |
306,346
-32,855
| -10% | -$698K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $7.47M | Sell |
339,201
-8,298
| -2% | -$183K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $8.05M | Buy |
347,499
+18,547
| +6% | +$430K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $7.73M | Buy |
328,952
+19,231
| +6% | +$452K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $7.31M | Buy |
309,721
+9,330
| +3% | +$220K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $7.17M | Buy |
300,391
+18,646
| +7% | +$445K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $6.78M | Buy |
281,745
+48,713
| +21% | +$1.17M | ﹤0.01% | 2930 |
|
|
2020
Q3 | $5.63M | Buy |
233,032
+6,261
| +3% | +$151K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $5.48M | Buy |
+226,771
| New | +$5.48M | ﹤0.01% | 2569 |
|