Morgan Stanley’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Morgan Stanley’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.73M	Buy	50,292 +764	+2%	+$74.1K	﹤0.01%	4178
2025 Q4	$4.59M	Buy	49,528 +281	+0.6%	+$25.3K	﹤0.01%	4244
2025 Q3	$4.37M	Sell	49,247 -324	-0.7%	-$27.9K	﹤0.01%	4263
2025 Q2	$4.14M	Buy	49,571 +5,750	+13%	+$452K	﹤0.01%	4213
2025 Q1	$3.28M	Buy	43,821 +1,262	+3%	+$92.1K	﹤0.01%	4269
2024 Q4	$2.93M	Sell	42,559 -244	-0.6%	-$17.4K	﹤0.01%	4422
2024 Q3	$3.21M	Sell	42,803 -256	-0.6%	-$18.5K	﹤0.01%	4314
2024 Q2	$3.01M	Buy	43,059 +3,862	+10%	+$275K	﹤0.01%	4285
2024 Q1	$2.81M	Sell	39,197 -23,159	-37%	-$1.59M	﹤0.01%	4357
2023 Q4	$4.26M	Buy	62,356 +30,173	+94%	+$1.92M	﹤0.01%	4472
2023 Q3	$2.01M	Sell	32,183 -332	-1%	-$21.6K	﹤0.01%	4394
2023 Q2	$2.11M	Buy	32,515 +2,146	+7%	+$140K	﹤0.01%	4393
2023 Q1	$1.96M	Sell	30,369 -166	-0.5%	-$10.6K	﹤0.01%	4480
2022 Q4	$1.84M	Sell	30,535 -3,189	-9%	-$183K	﹤0.01%	4518
2022 Q3	$1.74M	Buy	33,724 +29	+0.1%	+$1.67K	﹤0.01%	4531
2022 Q2	$1.94M	Sell	33,695 -24,610	-42%	-$1.55M	﹤0.01%	4562
2022 Q1	$3.97M	Buy	58,305 +24,159	+71%	+$1.67M	﹤0.01%	3930
2021 Q4	$2.46M	Buy	34,146 +625	+2%	+$45.3K	﹤0.01%	4413
2021 Q3	$2.41M	Buy	33,521 +1,042	+3%	+$76.7K	﹤0.01%	4412
2021 Q2	$2.37M	Buy	32,479 +1,017	+3%	+$74.7K	﹤0.01%	4504
2021 Q1	$2.2M	Buy	31,462 +389	+1%	+$26.8K	﹤0.01%	4178
2020 Q4	$2.05M	Buy	31,073 +952	+3%	+$58K	﹤0.01%	4138
2020 Q3	$1.69M	Sell	30,121 -1,825	-6%	-$102K	﹤0.01%	3803
2020 Q2	$1.71M	Sell	31,946 -913,782	-97%	-$46.6M	﹤0.01%	3741
2020 Q1	$43.9M	Buy	945,728 +67,244	+8%	+$3.89M	0.01%	791
2019 Q4	$57M	Buy	878,484 +8,157	+0.9%	+$513K	0.01%	855
2019 Q3	$52.4M	Buy	870,327 +20,566	+2%	+$1.23M	0.01%	823
2019 Q2	$51.7M	Buy	849,761 +17,698	+2%	+$1.08M	0.01%	831
2019 Q1	$50.5M	Sell	832,063 -1,362	-0.2%	-$81.2K	0.01%	828
2018 Q4	$46.3M	Buy	833,425 +36,396	+5%	+$2.16M	0.01%	849
2018 Q3	$52M	Buy	797,029 +36,079	+5%	+$2.35M	0.01%	941
2018 Q2	$49.4M	Buy	760,950 +3,680	+0.5%	+$250K	0.01%	925
2018 Q1	$51.3M	Buy	757,270 +5,037	+0.7%	+$351K	0.01%	898
2017 Q4	$52.1M	Buy	752,233 +5,392	+0.7%	+$366K	0.01%	930
2017 Q3	$49.9M	Sell	746,841 -19,452	-3%	-$1.27M	0.01%	907
2017 Q2	$48.4M	Sell	766,293 -2,014	-0.3%	-$125K	0.01%	928
2017 Q1	$46.4M	Sell	768,307 -3,597	-0.5%	-$212K	0.01%	960
2016 Q4	$43.5M	Buy	771,904 +21,415	+3%	+$1.19M	0.01%	972
2016 Q3	$42.2M	Buy	750,489 +2,166	+0.3%	+$119K	0.01%	939
2016 Q2	$39.2M	Buy	748,323 +697,354	+1,368%	+$38M	0.01%	942
2016 Q1	$2.75M	Sell	50,969 -23,082	-31%	-$1.19M	﹤0.01%	3080
2015 Q4	$4.09M	Sell	74,051 -3,597	-5%	-$205K	﹤0.01%	2871
2015 Q3	$4.24M	Buy	77,648 +6,048	+8%	+$354K	﹤0.01%	2804
2015 Q2	$4.36M	Buy	71,600 +5,719	+9%	+$357K	﹤0.01%	2913
2015 Q1	$3.96M	Sell	65,881 -641,116	-91%	-$37.7M	﹤0.01%	2972
2014 Q4	$40.5M	Sell	706,997 -55,299	-7%	-$3.31M	0.01%	973
2014 Q3	$47.1M	Sell	762,296 -13,179	-2%	-$855K	0.02%	850
2014 Q2	$51.6M	Buy	775,475 +17,859	+2%	+$1.16M	0.02%	782
2014 Q1	$48.2M	Buy	757,616 +671,642	+781%	+$42M	0.02%	763
2013 Q4	$5.43M	Buy	+85,974	New	+$5.3M	﹤0.01%	2492

Other funds holding TLTD

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley's TLTD Position: Q1 2026 in Review

Morgan Stanley increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 1.5% in Q1 2026, buying an estimated $74.1K and bringing the position to 50,292 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

Morgan Stanley first reported a position in TLTD in Q4 2013 and has held it in 50 quarters since. The position peaked at $57M in Q4 2019. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Morgan Stanley held 50,292 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $4.73M as of Q1 2026.
Morgan Stanley bought 764 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $74.1K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4178 holding.
Morgan Stanley first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2013 and has held it in 50 quarters since.
Morgan Stanley's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $57M in Q4 2019.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

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