Morgan Stanley’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35	Hold	1	–	–	﹤0.01%	7888
2025 Q1	$30	Hold	1	–	–	﹤0.01%	7883
2024 Q4	$37	Buy	+1	New	+$37	﹤0.01%	7709
2023 Q3	–	Sell	-2,705	Closed	-$69K	–	7688
2023 Q2	$69K	Buy	+2,705	New	+$69K	﹤0.01%	6089