Morgan Stanley’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
181,205
+12,335
| +7% | +$2.76M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $34.7M | Buy |
168,870
+2,131
| +1% | +$438K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $36M | Buy |
166,739
+26,512
| +19% | +$5.73M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $29.8M | Sell |
140,227
-189
| -0.1% | -$40.2K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $28.1M | Buy |
140,416
+5,949
| +4% | +$1.19M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $26.7M | Sell |
134,467
-117,307
| -47% | -$23.3M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $45.9M | Buy |
251,774
+125,789
| +100% | +$23M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $20.5M | Sell |
125,985
-183
| -0.1% | -$29.8K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $21.3M | Buy |
126,168
+2,005
| +2% | +$338K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $19.5M | Sell |
124,163
-222
| -0.2% | -$34.8K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $18.5M | Sell |
124,385
-1,576
| -1% | -$234K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $17.4M | Sell |
125,961
-71
| -0.1% | -$9.82K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $18.3M | Sell |
126,032
-2,648
| -2% | -$385K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $22.4M | Buy |
128,680
+124,141
| +2,735% | +$21.6M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $828K | Buy |
4,539
+162
| +4% | +$29.6K | ﹤0.01% | 5207 |
|
|
2021
Q3 | $739K | Buy |
4,377
+31
| +0.7% | +$5.23K | ﹤0.01% | 5258 |
|
|
2021
Q2 | $740K | Sell |
4,346
-1,542
| -26% | -$263K | ﹤0.01% | 5261 |
|
|
2021
Q1 | $939K | Sell |
5,888
-13,920
| -70% | -$2.22M | ﹤0.01% | 4767 |
|
|
2020
Q4 | $2.87M | Buy |
19,808
+18,679
| +1,654% | +$2.7M | ﹤0.01% | 3836 |
|
|
2020
Q3 | $138K | Sell |
1,129
-1,104
| -49% | -$135K | ﹤0.01% | 5279 |
|
|
2020
Q2 | $254K | Sell |
2,233
-100
| -4% | -$11.4K | ﹤0.01% | 4966 |
|
|
2020
Q1 | $218K | Sell |
2,333
-6,764
| -74% | -$632K | ﹤0.01% | 4829 |
|
|
2019
Q4 | $1.16M | Sell |
9,097
-47
| -0.5% | -$5.97K | ﹤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% | +$303K | ﹤0.01% | 4308 |
|
|
2019
Q1 | $532K | Sell |
4,679
-4,937
| -51% | -$561K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $963K | Sell |
9,616
-1,015
| -10% | -$102K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $1.27M | Buy |
10,631
+547
| +5% | +$65.3K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $1.15M | Sell |
10,084
-920
| -8% | -$105K | ﹤0.01% | 4527 |
|
|
2018
Q1 | $1.21M | Sell |
11,004
-38
| -0.3% | -$4.17K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $1.24M | Buy |
11,042
+1,730
| +19% | +$194K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $983K | Sell |
9,312
-3,404
| -27% | -$359K | ﹤0.01% | 4439 |
|
|
2017
Q2 | $1.3M | Sell |
12,716
-1,428
| -10% | -$146K | ﹤0.01% | 4173 |
|
|
2017
Q1 | $1.42M | Sell |
14,144
-22,487
| -61% | -$2.25M | ﹤0.01% | 4108 |
|
|
2016
Q4 | $3.52M | Buy |
36,631
+622
| +2% | +$59.8K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $3.26M | Sell |
36,009
-2,795
| -7% | -$253K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $3.33M | Sell |
38,804
-19,465
| -33% | -$1.67M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $4.94M | Sell |
58,269
-37,148
| -39% | -$3.15M | ﹤0.01% | 2550 |
|
|
2015
Q4 | $7.99M | Sell |
95,417
-32,990
| -26% | -$2.76M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $10.4M | Buy |
128,407
+25,117
| +24% | +$2.03M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $9.15M | Buy |
103,290
+4,859
| +5% | +$430K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $8.72M | Sell |
98,431
-7,119
| -7% | -$631K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $9.24M | Buy |
105,550
+859
| +0.8% | +$75.2K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $8.72M | Buy |
104,691
+606
| +0.6% | +$50.5K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $8.86M | Sell |
104,085
-2,007
| -2% | -$171K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $8.69M | Buy |
106,092
+18,694
| +21% | +$1.53M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $7.02M | Buy |
87,398
+83,914
| +2,409% | +$6.74M | ﹤0.01% | 2254 |
|
|
2013
Q3 | $258K | Buy |
+3,484
| New | +$258K | ﹤0.01% | 4736 |
|