Morgan Stanley’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
16,289
+416
| +3% | +$24.4K | ﹤0.01% | 5122 |
|
|
2025
Q1 | $833K | Sell |
15,873
-495
| -3% | -$26K | ﹤0.01% | 5092 |
|
|
2024
Q4 | $834K | Buy |
16,368
+45
| +0.3% | +$2.29K | ﹤0.01% | 5174 |
|
|
2024
Q3 | $932K | Buy |
16,323
+227
| +1% | +$13K | ﹤0.01% | 5086 |
|
|
2024
Q2 | $857K | Buy |
16,096
+2,767
| +21% | +$147K | ﹤0.01% | 5053 |
|
|
2024
Q1 | $684K | Sell |
13,329
-4,257
| -24% | -$219K | ﹤0.01% | 5167 |
|
|
2023
Q4 | $897K | Sell |
17,586
-2,231
| -11% | -$114K | ﹤0.01% | 5345 |
|
|
2023
Q3 | $950K | Sell |
19,817
-34,004
| -63% | -$1.63M | ﹤0.01% | 4832 |
|
|
2023
Q2 | $2.62M | Buy |
53,821
+543
| +1% | +$26.5K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $2.62M | Buy |
53,278
+916
| +2% | +$45K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $2.45M | Buy |
52,362
+449
| +0.9% | +$21K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $2.21M | Buy |
51,913
+37,090
| +250% | +$1.58M | ﹤0.01% | 4363 |
|
|
2022
Q2 | $727K | Sell |
14,823
-9,863
| -40% | -$484K | ﹤0.01% | 5216 |
|
|
2022
Q1 | $1.38M | Sell |
24,686
-2,005
| -8% | -$112K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $1.58M | Buy |
26,691
+2,487
| +10% | +$147K | ﹤0.01% | 4753 |
|
|
2021
Q3 | $1.47M | Buy |
24,204
+703
| +3% | +$42.6K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $1.53M | Sell |
23,501
-2,040
| -8% | -$133K | ﹤0.01% | 4830 |
|
|
2021
Q1 | $1.57M | Sell |
25,541
-3,086
| -11% | -$190K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $1.67M | Sell |
28,627
-28,153
| -50% | -$1.64M | ﹤0.01% | 4304 |
|
|
2020
Q3 | $2.71M | Buy |
56,780
+1,836
| +3% | +$87.5K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $2.46M | Buy |
54,944
+3,065
| +6% | +$137K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $1.98M | Sell |
51,879
-6,801
| -12% | -$259K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $3.12M | Sell |
58,680
-248
| -0.4% | -$13.2K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $2.84M | Sell |
58,928
-6,335
| -10% | -$306K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $3.38M | Buy |
65,263
+2,734
| +4% | +$142K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $3.32M | Buy |
62,529
+1,774
| +3% | +$94.2K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $2.92M | Buy |
60,755
+800
| +1% | +$38.4K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $3.11M | Sell |
59,955
-30,174
| -33% | -$1.56M | ﹤0.01% | 3641 |
|
|
2018
Q2 | $4.86M | Buy |
90,129
+4,413
| +5% | +$238K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $5.22M | Buy |
85,716
+45,281
| +112% | +$2.76M | ﹤0.01% | 2986 |
|
|
2017
Q4 | $2.42M | Buy |
40,435
+14,574
| +56% | +$870K | ﹤0.01% | 3868 |
|
|
2017
Q3 | $1.46M | Buy |
25,861
+24,273
| +1,529% | +$1.37M | ﹤0.01% | 4165 |
|
|
2017
Q2 | $85K | Sell |
1,588
-62
| -4% | -$3.32K | ﹤0.01% | 5695 |
|
|
2017
Q1 | $85K | Sell |
1,650
-3,688
| -69% | -$190K | ﹤0.01% | 5656 |
|
|
2016
Q4 | $245K | Sell |
5,338
-76
| -1% | -$3.49K | ﹤0.01% | 5276 |
|
|
2016
Q3 | $261K | Sell |
5,414
-834
| -13% | -$40.2K | ﹤0.01% | 4890 |
|
|
2016
Q2 | $276K | Sell |
6,248
-5,458
| -47% | -$241K | ﹤0.01% | 4773 |
|
|
2016
Q1 | $508K | Sell |
11,706
-13,476
| -54% | -$585K | ﹤0.01% | 4434 |
|
|
2015
Q4 | $1.05M | Sell |
25,182
-17,216
| -41% | -$719K | ﹤0.01% | 4007 |
|
|
2015
Q3 | $1.78M | Buy |
42,398
+1,718
| +4% | +$72.2K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $2.06M | Buy |
40,680
+1,415
| +4% | +$71.8K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $1.97M | Sell |
39,265
-21,557
| -35% | -$1.08M | ﹤0.01% | 3600 |
|
|
2014
Q4 | $2.95M | Buy |
60,822
+1,114
| +2% | +$54K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $3.12M | Buy |
59,708
+2,200
| +4% | +$115K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $3.14M | Buy |
57,508
+1,159
| +2% | +$63.3K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $2.88M | Buy |
56,349
+3,180
| +6% | +$163K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $2.77M | Buy |
+53,169
| New | +$2.77M | ﹤0.01% | 3126 |
|