Morgan Stanley’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,594
| Closed | -$97.4K | – | 7854 |
|
|
2023
Q2 | $97.4K | Buy |
1,594
+564
| +55% | +$33K | ﹤0.01% | 5965 |
|
|
2023
Q1 | $59.6K | Hold |
1,030
| – | – | ﹤0.01% | 6214 |
|
|
2022
Q4 | $57.4K | Sell |
1,030
-438
| -30% | -$24.3K | ﹤0.01% | 6233 |
|
|
2022
Q3 | $73K | Sell |
1,468
-158
| -10% | -$8.82K | ﹤0.01% | 6231 |
|
|
2022
Q2 | $87K | Buy |
1,626
+222
| +16% | +$13K | ﹤0.01% | 6352 |
|
|
2022
Q1 | $89K | Buy |
1,404
+820
| +140% | +$51.5K | ﹤0.01% | 6384 |
|
|
2021
Q4 | $38K | Buy |
584
+75
| +15% | +$4.74K | ﹤0.01% | 6938 |
|
|
2021
Q3 | $30K | Hold |
509
| – | – | ﹤0.01% | 6931 |
|
|
2021
Q2 | $30K | Buy |
509
+438
| +617% | +$25.7K | ﹤0.01% | 6866 |
|
|
2021
Q1 | $4K | Buy |
+71
| New | +$3.83K | ﹤0.01% | 7174 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$6K | – | 6831 |
|
|
2019
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 6340 |
|
|
2019
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 6289 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 6306 |
|
|
2018
Q4 | $5K | Buy |
+140
| New | +$5.82K | ﹤0.01% | 6307 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$17K | – | 6586 |
|
|
2016
Q2 | $17K | Sell |
500
-4,437
| -90% | -$153K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $168K | Buy |
+4,937
| New | +$157K | ﹤0.01% | 5079 |
|
Morgan Stanley's QDYN Position: Q3 2023 in Review
Morgan Stanley sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 1,594 shares — an estimated $97.4K sold.
Morgan Stanley first reported a position in QDYN in Q1 2016 and held it in 16 quarters. The position peaked at $168K in Q1 2016. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- Morgan Stanley reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 1,594 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $97.4K.
- Morgan Stanley first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q1 2016 and held it in 16 quarters.
- Morgan Stanley's FlexShares Quality Dividend Dynamic Index Fund position peaked at $168K in Q1 2016.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.