Morgan Stanley’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
49,571
+5,750
| +13% | +$480K | ﹤0.01% | 4213 |
|
|
2025
Q1 | $3.28M | Buy |
43,821
+1,262
| +3% | +$94.4K | ﹤0.01% | 4269 |
|
|
2024
Q4 | $2.93M | Sell |
42,559
-244
| -0.6% | -$16.8K | ﹤0.01% | 4422 |
|
|
2024
Q3 | $3.21M | Sell |
42,803
-256
| -0.6% | -$19.2K | ﹤0.01% | 4314 |
|
|
2024
Q2 | $3.01M | Buy |
43,059
+3,862
| +10% | +$270K | ﹤0.01% | 4285 |
|
|
2024
Q1 | $2.81M | Sell |
39,197
-23,159
| -37% | -$1.66M | ﹤0.01% | 4357 |
|
|
2023
Q4 | $4.26M | Buy |
62,356
+30,173
| +94% | +$2.06M | ﹤0.01% | 4472 |
|
|
2023
Q3 | $2.01M | Sell |
32,183
-332
| -1% | -$20.8K | ﹤0.01% | 4394 |
|
|
2023
Q2 | $2.11M | Buy |
32,515
+2,146
| +7% | +$139K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $1.96M | Sell |
30,369
-166
| -0.5% | -$10.7K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $1.84M | Sell |
30,535
-3,189
| -9% | -$192K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $1.74M | Buy |
33,724
+29
| +0.1% | +$1.5K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $1.94M | Sell |
33,695
-24,610
| -42% | -$1.42M | ﹤0.01% | 4562 |
|
|
2022
Q1 | $3.97M | Buy |
58,305
+24,159
| +71% | +$1.64M | ﹤0.01% | 3930 |
|
|
2021
Q4 | $2.46M | Buy |
34,146
+625
| +2% | +$45K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $2.41M | Buy |
33,521
+1,042
| +3% | +$74.8K | ﹤0.01% | 4412 |
|
|
2021
Q2 | $2.37M | Buy |
32,479
+1,017
| +3% | +$74.2K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $2.2M | Buy |
31,462
+389
| +1% | +$27.2K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $2.05M | Buy |
31,073
+952
| +3% | +$62.8K | ﹤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% | -$48.8M | ﹤0.01% | 3741 |
|
|
2020
Q1 | $43.9M | Buy |
945,728
+67,244
| +8% | +$3.12M | 0.01% | 791 |
|
|
2019
Q4 | $57M | Buy |
878,484
+8,157
| +0.9% | +$530K | 0.01% | 855 |
|
|
2019
Q3 | $52.4M | Buy |
870,327
+20,566
| +2% | +$1.24M | 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% | -$82.6K | 0.01% | 828 |
|
|
2018
Q4 | $46.3M | Buy |
833,425
+36,396
| +5% | +$2.02M | 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% | +$239K | 0.01% | 925 |
|
|
2018
Q1 | $51.3M | Buy |
757,270
+5,037
| +0.7% | +$341K | 0.01% | 898 |
|
|
2017
Q4 | $52.1M | Buy |
752,233
+5,392
| +0.7% | +$373K | 0.01% | 930 |
|
|
2017
Q3 | $49.9M | Sell |
746,841
-19,452
| -3% | -$1.3M | 0.01% | 907 |
|
|
2017
Q2 | $48.4M | Sell |
766,293
-2,014
| -0.3% | -$127K | 0.01% | 928 |
|
|
2017
Q1 | $46.4M | Sell |
768,307
-3,597
| -0.5% | -$217K | 0.01% | 960 |
|
|
2016
Q4 | $43.5M | Buy |
771,904
+21,415
| +3% | +$1.21M | 0.01% | 972 |
|
|
2016
Q3 | $42.2M | Buy |
750,489
+2,166
| +0.3% | +$122K | 0.01% | 939 |
|
|
2016
Q2 | $39.2M | Buy |
748,323
+697,354
| +1,368% | +$36.5M | 0.01% | 942 |
|
|
2016
Q1 | $2.75M | Sell |
50,969
-23,082
| -31% | -$1.25M | ﹤0.01% | 3080 |
|
|
2015
Q4 | $4.09M | Sell |
74,051
-3,597
| -5% | -$198K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $4.24M | Buy |
77,648
+6,048
| +8% | +$330K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $4.36M | Buy |
71,600
+5,719
| +9% | +$348K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $3.96M | Sell |
65,881
-641,116
| -91% | -$38.5M | ﹤0.01% | 2972 |
|
|
2014
Q4 | $40.5M | Sell |
706,997
-55,299
| -7% | -$3.17M | 0.01% | 973 |
|
|
2014
Q3 | $47.1M | Sell |
762,296
-13,179
| -2% | -$814K | 0.02% | 850 |
|
|
2014
Q2 | $51.6M | Buy |
775,475
+17,859
| +2% | +$1.19M | 0.02% | 782 |
|
|
2014
Q1 | $48.2M | Buy |
757,616
+671,642
| +781% | +$42.7M | 0.02% | 763 |
|
|
2013
Q4 | $5.43M | Buy |
+85,974
| New | +$5.43M | ﹤0.01% | 2492 |
|