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