Morgan Stanley’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Morgan Stanley’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	6881
2018 Q2	$0	Hold	2	–	–	﹤0.01%	6805
2018 Q1	$0	Buy	+2	New	+$63	﹤0.01%	6766

Other funds holding TLEH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's TLEH Position: Q3 2018 in Review

Morgan Stanley sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q3 2018, closing a stake of 2 shares.

Morgan Stanley first reported a position in TLEH in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 8 funds tracked by Wall St. Rank hold TLEH as of Q3 2018.

Morgan Stanley reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
Morgan Stanley sold 2 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q3 2018.
Morgan Stanley first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2018 and held it in 2 quarters.
Morgan Stanley's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $0 in Q2 2018.
8 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.