Morgan Stanley’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
227,280
+15,801
| +7% | +$978K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $12.2M | Buy |
211,479
+9,607
| +5% | +$554K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $10.9M | Buy |
201,872
+21,065
| +12% | +$1.14M | ﹤0.01% | 3321 |
|
|
2024
Q3 | $10.7M | Sell |
180,807
-7,668
| -4% | -$456K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $10M | Sell |
188,475
-65,354
| -26% | -$3.48M | ﹤0.01% | 3324 |
|
|
2024
Q1 | $13.9M | Sell |
253,829
-262,575
| -51% | -$14.3M | ﹤0.01% | 3067 |
|
|
2023
Q4 | $27.6M | Buy |
516,404
+229,264
| +80% | +$12.3M | ﹤0.01% | 3060 |
|
|
2023
Q3 | $13.9M | Sell |
287,140
-52,974
| -16% | -$2.57M | ﹤0.01% | 2818 |
|
|
2023
Q2 | $17.8M | Sell |
340,114
-6,135
| -2% | -$321K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $18M | Sell |
346,249
-10,032
| -3% | -$521K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $18M | Sell |
356,281
-27,879
| -7% | -$1.41M | ﹤0.01% | 2449 |
|
|
2022
Q3 | $17.5M | Sell |
384,160
-13,960
| -4% | -$638K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $20.6M | Sell |
398,120
-12,260
| -3% | -$634K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $23.6M | Buy |
410,380
+143,214
| +54% | +$8.22M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $15.3M | Buy |
267,166
+26,482
| +11% | +$1.52M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $13.4M | Sell |
240,684
-61,915
| -20% | -$3.45M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $17.4M | Buy |
302,599
+80,779
| +36% | +$4.64M | ﹤0.01% | 2313 |
|
|
2021
Q1 | $12.5M | Buy |
221,820
+55,306
| +33% | +$3.1M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $8.95M | Buy |
166,514
+9,309
| +6% | +$500K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $7.84M | Sell |
157,205
-3,402
| -2% | -$170K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $7.68M | Sell |
160,607
-4,035
| -2% | -$193K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $7.11M | Sell |
164,642
-6,206
| -4% | -$268K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $9.21M | Buy |
170,848
+199
| +0.1% | +$10.7K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $8.83M | Buy |
170,649
+47,965
| +39% | +$2.48M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $6.26M | Buy |
122,684
+4,044
| +3% | +$206K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $5.87M | Sell |
118,640
-24,982
| -17% | -$1.24M | ﹤0.01% | 2549 |
|
|
2018
Q4 | $6.28M | Buy |
143,622
+42,615
| +42% | +$1.86M | ﹤0.01% | 2620 |
|
|
2018
Q3 | $4.71M | Buy |
101,007
+6,666
| +7% | +$311K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $4.33M | Buy |
94,341
+9,171
| +11% | +$421K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $3.93M | Sell |
85,170
-2,377
| -3% | -$110K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $4.27M | Buy |
87,547
+3,265
| +4% | +$159K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $4.05M | Buy |
84,282
+21,607
| +34% | +$1.04M | ﹤0.01% | 3195 |
|
|
2017
Q2 | $2.94M | Buy |
62,675
+24,012
| +62% | +$1.13M | ﹤0.01% | 3423 |
|
|
2017
Q1 | $1.77M | Buy |
38,663
+37,485
| +3,182% | +$1.71M | ﹤0.01% | 3915 |
|
|
2016
Q4 | $51K | Sell |
1,178
-372
| -24% | -$16.1K | ﹤0.01% | 5743 |
|
|
2016
Q3 | $70K | Buy |
1,550
+678
| +78% | +$30.6K | ﹤0.01% | 5453 |
|
|
2016
Q2 | $39K | Buy |
872
+21
| +2% | +$939 | ﹤0.01% | 5612 |
|
|
2016
Q1 | $37K | Sell |
851
-123
| -13% | -$5.35K | ﹤0.01% | 5722 |
|
|
2015
Q4 | $40K | Sell |
974
-565
| -37% | -$23.2K | ﹤0.01% | 5790 |
|
|
2015
Q3 | $63K | Buy |
1,539
+76
| +5% | +$3.11K | ﹤0.01% | 5638 |
|
|
2015
Q2 | $65K | Sell |
1,463
-237
| -14% | -$10.5K | ﹤0.01% | 5765 |
|
|
2015
Q1 | $76K | Sell |
1,700
-509
| -23% | -$22.8K | ﹤0.01% | 5638 |
|
|
2014
Q4 | $100K | Sell |
2,209
-65
| -3% | -$2.94K | ﹤0.01% | 5547 |
|
|
2014
Q3 | $102K | Buy |
2,274
+427
| +23% | +$19.2K | ﹤0.01% | 5474 |
|
|
2014
Q2 | $85K | Buy |
1,847
+219
| +13% | +$10.1K | ﹤0.01% | 5564 |
|
|
2014
Q1 | $70K | Buy |
+1,628
| New | +$70K | ﹤0.01% | 5581 |
|