Morgan Stanley
QLV icon

Morgan Stanley’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Morgan Stanley’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Sell
53,766
-7,510
-12% -$551K ﹤0.01% 4323
2025
Q4 		$4.41M Sell
61,276
-2,691
-4% -$194K ﹤0.01% 4272
2025
Q3 		$4.6M Buy
63,967
+3,446
+6% +$241K ﹤0.01% 4225
2025
Q2 		$4.12M Sell
60,521
-48
-0.1% -$3.15K ﹤0.01% 4217
2025
Q1 		$3.99M Buy
60,569
+7,227
+14% +$479K ﹤0.01% 4115
2024
Q4 		$3.48M Buy
53,342
+6,637
+14% +$444K ﹤0.01% 4293
2024
Q3 		$3.11M Sell
46,705
-1,634
-3% -$105K ﹤0.01% 4340
2024
Q2 		$3.01M Buy
48,339
+3,182
+7% +$193K ﹤0.01% 4284
2024
Q1 		$2.75M Sell
45,157
-16,675
-27% -$977K ﹤0.01% 4364
2023
Q4 		$3.48M Buy
61,832
+30,753
+99% +$1.65M ﹤0.01% 4612
2023
Q3 		$1.6M Buy
31,079
+16,048
+107% +$856K ﹤0.01% 4522
2023
Q2 		$803K Buy
15,031
+1,380
+10% +$72K ﹤0.01% 4956
2023
Q1 		$701K Buy
13,651
+2,868
+27% +$145K ﹤0.01% 5059
2022
Q4 		$542K Buy
10,783
+7,338
+213% +$366K ﹤0.01% 5203
2022
Q3 		$160K Sell
3,445
-2,248
-39% -$113K ﹤0.01% 5833
2022
Q2 		$280K Sell
5,693
-324
-5% -$16.7K ﹤0.01% 5720
2022
Q1 		$330K Buy
6,017
+2,888
+92% +$153K ﹤0.01% 5630
2021
Q4 		$178K Sell
3,129
-2,979
-49% -$162K ﹤0.01% 6131
2021
Q3 		$310K Buy
6,108
+6,008
+6,008% +$316K ﹤0.01% 5763
2021
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 7388
2021
Q1 		– Sell
-18
Closed -$1K – 7544
2020
Q4 		$1K Buy
+18
New +$790 ﹤0.01% 6962

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return