Morgan Stanley
TILT icon

Morgan Stanley’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Morgan Stanley’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8M Buy
181,409
+195
+0.1% +$48.9K ﹤0.01% 2238
2025
Q4 		$45.1M Buy
181,214
+46
+0% +$11.3K ﹤0.01% 2177
2025
Q3 		$43.9M Sell
181,168
-37
-0% -$8.63K ﹤0.01% 2112
2025
Q2 		$40.6M Buy
181,205
+12,335
+7% +$2.57M ﹤0.01% 2117
2025
Q1 		$34.7M Buy
168,870
+2,131
+1% +$462K ﹤0.01% 2152
2024
Q4 		$36M Buy
166,739
+26,512
+19% +$5.8M ﹤0.01% 2143
2024
Q3 		$29.8M Sell
140,227
-189
-0.1% -$38.8K ﹤0.01% 2385
2024
Q2 		$28.1M Buy
140,416
+5,949
+4% +$1.16M ﹤0.01% 2300
2024
Q1 		$26.7M Sell
134,467
-117,307
-47% -$22M ﹤0.01% 2380
2023
Q4 		$45.9M Buy
251,774
+125,789
+100% +$21.2M ﹤0.01% 2550
2023
Q3 		$20.5M Sell
125,985
-183
-0.1% -$31.1K ﹤0.01% 2422
2023
Q2 		$21.3M Buy
126,168
+2,005
+2% +$319K ﹤0.01% 2413
2023
Q1 		$19.5M Sell
124,163
-222
-0.2% -$34.6K ﹤0.01% 2461
2022
Q4 		$18.5M Sell
124,385
-1,576
-1% -$236K ﹤0.01% 2418
2022
Q3 		$17.4M Sell
125,961
-71
-0.1% -$10.9K ﹤0.01% 2355
2022
Q2 		$18.3M Sell
126,032
-2,648
-2% -$420K ﹤0.01% 2392
2022
Q1 		$22.4M Buy
128,680
+124,141
+2,735% +$21.4M ﹤0.01% 1996
2021
Q4 		$828K Buy
4,539
+162
+4% +$28.9K ﹤0.01% 5207
2021
Q3 		$739K Buy
4,377
+31
+0.7% +$5.34K ﹤0.01% 5258
2021
Q2 		$740K Sell
4,346
-1,542
-26% -$258K ﹤0.01% 5261
2021
Q1 		$939K Sell
5,888
-13,920
-70% -$2.14M ﹤0.01% 4767
2020
Q4 		$2.87M Buy
19,808
+18,679
+1,654% +$2.51M ﹤0.01% 3836
2020
Q3 		$138K Sell
1,129
-1,104
-49% -$134K ﹤0.01% 5279
2020
Q2 		$254K Sell
2,233
-100
-4% -$10.7K ﹤0.01% 4966
2020
Q1 		$218K Sell
2,333
-6,764
-74% -$790K ﹤0.01% 4829
2019
Q4 		$1.16M Sell
9,097
-47
-0.5% -$5.71K ﹤0.01% 4442
2019
Q3 		$1.07M Buy
9,144
+1,867
+26% +$218K ﹤0.01% 4256
2019
Q2 		$850K Buy
7,277
+2,598
+56% +$300K ﹤0.01% 4308
2019
Q1 		$532K Sell
4,679
-4,937
-51% -$544K ﹤0.01% 4508
2018
Q4 		$963K Sell
9,616
-1,015
-10% -$111K ﹤0.01% 4305
2018
Q3 		$1.27M Buy
10,631
+547
+5% +$64.7K ﹤0.01% 4349
2018
Q2 		$1.15M Sell
10,084
-920
-8% -$104K ﹤0.01% 4527
2018
Q1 		$1.21M Sell
11,004
-38
-0.3% -$4.31K ﹤0.01% 4411
2017
Q4 		$1.24M Buy
11,042
+1,730
+19% +$188K ﹤0.01% 4402
2017
Q3 		$983K Sell
9,312
-3,404
-27% -$350K ﹤0.01% 4439
2017
Q2 		$1.3M Sell
12,716
-1,428
-10% -$144K ﹤0.01% 4173
2017
Q1 		$1.42M Sell
14,144
-22,487
-61% -$2.23M ﹤0.01% 4108
2016
Q4 		$3.52M Buy
36,631
+622
+2% +$57.7K ﹤0.01% 3351
2016
Q3 		$3.26M Sell
36,009
-2,795
-7% -$251K ﹤0.01% 3087
2016
Q2 		$3.33M Sell
38,804
-19,465
-33% -$1.66M ﹤0.01% 2980
2016
Q1 		$4.94M Sell
58,269
-37,148
-39% -$2.95M ﹤0.01% 2550
2015
Q4 		$7.99M Sell
95,417
-32,990
-26% -$2.84M ﹤0.01% 2201
2015
Q3 		$10.4M Buy
128,407
+25,117
+24% +$2.16M ﹤0.01% 1917
2015
Q2 		$9.15M Buy
103,290
+4,859
+5% +$436K ﹤0.01% 2196
2015
Q1 		$8.72M Sell
98,431
-7,119
-7% -$622K ﹤0.01% 2203
2014
Q4 		$9.24M Buy
105,550
+859
+0.8% +$73.4K ﹤0.01% 2143
2014
Q3 		$8.72M Buy
104,691
+606
+0.6% +$51.3K ﹤0.01% 2146
2014
Q2 		$8.86M Sell
104,085
-2,007
-2% -$165K ﹤0.01% 2148
2014
Q1 		$8.69M Buy
106,092
+18,694
+21% +$1.5M ﹤0.01% 2067
2013
Q4 		$7.02M Buy
87,398
+83,914
+2,409% +$6.49M ﹤0.01% 2254
2013
Q3 		$258K Buy
+3,484
New +$253K ﹤0.01% 4736

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's TILT Position: Q1 2026 in Review

Morgan Stanley increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 0.11% in Q1 2026, buying an estimated $48.9K and bringing the position to 181,409 shares worth $43.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Morgan Stanley first reported a position in TILT in Q3 2013 and has held it in 51 quarters since. The position peaked at $45.9M in Q4 2023. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Morgan Stanley held 181,409 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $43.8M as of Q1 2026.
  • Morgan Stanley bought 195 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $48.9K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2238 holding.
  • Morgan Stanley first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $45.9M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.