FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 879,737 Value ($000) $21,166 Avg Close Range
Q3 2025
Shares 854,881 Value ($000) $20,799 Avg Close Range
Q2 2025
Shares 705,507 Value ($000) $17,102 Avg Close Range
Q1 2025
Shares 745,595 Value ($000) $18,178 Avg Close Range
Q4 2024
Shares 749,835 Value ($000) $17,689 Avg Close Range
Q3 2024
Shares 713,440 Value ($000) $17,158 Avg Close Range
Q2 2024
Shares 755,233 Value ($000) $17,816 Avg Close Range
Q1 2024
Shares 718,989 Value ($000) $17,076 Avg Close Range
Q4 2023
Shares 693,538 Value ($000) $16,381 Avg Close Range
Q3 2023
Shares 710,353 Value ($000) $16,473 Avg Close Range
Q2 2023
Shares 792,467 Value ($000) $18,647 Avg Close Range
Q1 2023
Shares 786,392 Value ($000) $19,007 Avg Close Range
Q4 2022
Shares 733,135 Value ($000) $17,243 Avg Close Range
Q3 2022
Shares 810,994 Value ($000) $18,961 Avg Close Range
Q2 2022
Shares 849,368 Value ($000) $21,073 Avg Close Range
Q1 2022
Shares 1,762,703 Value ($000) $45,671 Avg Close Range
Q4 2021
Shares 1,446,082 Value ($000) $38,046 Avg Close Range
Q3 2021
Shares 1,312,452 Value ($000) $34,524 Avg Close Range
Q2 2021
Shares 1,127,566 Value ($000) $29,869 Avg Close Range
Q1 2021
Shares 1,027,076 Value ($000) $27,084 Avg Close Range
Q4 2020
Shares 54,324 Value ($000) $1,417 Avg Close Range
Q3 2020
Shares 44,906 Value ($000) $1,161 Avg Close Range
Q2 2020
Shares 45,180 Value ($000) $1,142 Avg Close Range
Q1 2020
Shares 44,900 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 36,899 Value ($000) $912 Avg Close Range
Q3 2019
Shares 18,158 Value ($000) $447 Avg Close Range
Q2 2019
Shares 67,398 Value ($000) $1,664 Avg Close Range
Q1 2019
Shares 81,111 Value ($000) $1,973 Avg Close Range
Q4 2018
Shares 73,599 Value ($000) $1,754 Avg Close Range
Q3 2018
Shares 67,883 Value ($000) $1,625 Avg Close Range
Q2 2018
Shares 61,400 Value ($000) $1,492 Avg Close Range
Q1 2018
Shares 64,152 Value ($000) $1,565 Avg Close Range
Q4 2017
Shares 67,280 Value ($000) $1,638 Avg Close Range
Q3 2017
Shares 97,761 Value ($000) $2,401 Avg Close Range
Q2 2017
Shares 67,501 Value ($000) $1,658 Avg Close Range
Q1 2017
Shares 50,227 Value ($000) $1,253 Avg Close Range
Q4 2016
Shares 38,364 Value ($000) $947 Avg Close Range
Q3 2016
Shares 39,545 Value ($000) $982 Avg Close Range
Q2 2016
Shares 37,207 Value ($000) $928 Avg Close Range
Q1 2016
Shares 33,126 Value ($000) $820 Avg Close Range
Q4 2015
Shares 35,671 Value ($000) $862 Avg Close Range
Q3 2015
Shares 35,857 Value ($000) $875 Avg Close Range
Q2 2015
Shares 15,624 Value ($000) $384 Avg Close Range
Q1 2015
Shares 16,024 Value ($000) $392 Avg Close Range
Q4 2014
Shares 9,488 Value ($000) $230 Avg Close Range
Q3 2014
Shares 108,937 Value ($000) $2,691 Avg Close Range
Q2 2014
Shares 8,062 Value ($000) $204 Avg Close Range
Q1 2014
Shares 8,350 Value ($000) $207 Avg Close Range
Q4 2013
Shares 54,895 Value ($000) $1,368 Avg Close Range
Q3 2013
Shares 77,816 Value ($000) $1,942 Avg Close Range
Q2 2013
Shares 44,247 Value ($000) $1,099 Avg Close Range