FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 189,368 Value ($000) $4,538 Avg Close Range
Q3 2025
Shares 168,877 Value ($000) $4,099 Avg Close Range
Q2 2025
Shares 163,730 Value ($000) $3,943 Avg Close Range
Q1 2025
Shares 160,189 Value ($000) $3,885 Avg Close Range
Q4 2024
Shares 197,218 Value ($000) $4,587 Avg Close Range
Q3 2024
Shares 246,778 Value ($000) $5,947 Avg Close Range
Q2 2024
Shares 241,799 Value ($000) $5,658 Avg Close Range
Q1 2024
Shares 254,220 Value ($000) $6,012 Avg Close Range
Q4 2023
Shares 237,650 Value ($000) $5,616 Avg Close Range
Q3 2023
Shares 216,705 Value ($000) $4,971 Avg Close Range
Q2 2023
Shares 242,759 Value ($000) $5,749 Avg Close Range
Q1 2023
Shares 220,100 Value ($000) $5,390 Avg Close Range
Q4 2022
Shares 273,534 Value ($000) $6,461 Avg Close Range
Q3 2022
Shares 399,909 Value ($000) $9,358 Avg Close Range
Q2 2022
Shares 471,830 Value ($000) $11,900 Avg Close Range
Q1 2022
Shares 471,670 Value ($000) $12,787 Avg Close Range
Q4 2021
Shares 532,032 Value ($000) $14,918 Avg Close Range
Q3 2021
Shares 520,234 Value ($000) $14,533 Avg Close Range
Q2 2021
Shares 497,167 Value ($000) $13,926 Avg Close Range
Q1 2021
Shares 847,156 Value ($000) $23,449 Avg Close Range
Q4 2020
Shares 926,836 Value ($000) $25,771 Avg Close Range
Q3 2020
Shares 810,900 Value ($000) $22,316 Avg Close Range
Q2 2020
Shares 798,496 Value ($000) $21,349 Avg Close Range
Q1 2020
Shares 773,924 Value ($000) $19,975 Avg Close Range
Q4 2019
Shares 804,077 Value ($000) $20,568 Avg Close Range
Q3 2019
Shares 778,757 Value ($000) $19,878 Avg Close Range
Q2 2019
Shares 710,849 Value ($000) $18,141 Avg Close Range
Q1 2019
Shares 105,870 Value ($000) $2,634 Avg Close Range
Q4 2018
Shares 112,426 Value ($000) $2,712 Avg Close Range
Q3 2018
Shares 108,003 Value ($000) $2,617 Avg Close Range
Q2 2018
Shares 92,628 Value ($000) $2,287 Avg Close Range
Q1 2018
Shares 103,624 Value ($000) $2,563 Avg Close Range
Q4 2017
Shares 98,183 Value ($000) $2,450 Avg Close Range
Q3 2017
Shares 52,294 Value ($000) $1,307 Avg Close Range
Q2 2017
Shares 76,989 Value ($000) $1,922 Avg Close Range
Q1 2017
Shares 73,802 Value ($000) $1,868 Avg Close Range
Q4 2016
Shares 60,463 Value ($000) $1,513 Avg Close Range
Q3 2016
Shares 57,486 Value ($000) $1,465 Avg Close Range
Q2 2016
Shares 42,897 Value ($000) $1,100 Avg Close Range
Q1 2016
Shares 39,389 Value ($000) $995 Avg Close Range
Q4 2015
Shares 20,907 Value ($000) $509 Avg Close Range
Q3 2015
Shares 19,493 Value ($000) $480 Avg Close Range
Q2 2015
Shares 862 Value ($000) $21 Avg Close Range
Q1 2015
Shares 1,969 Value ($000) $49 Avg Close Range
Q4 2014
Shares 1,362 Value ($000) $33 Avg Close Range
Q3 2014
Shares 1,362 Value ($000) $34 Avg Close Range
Q2 2014
Shares 762 Value ($000) $19 Avg Close Range
Q1 2014
Shares 854 Value ($000) $21 Avg Close Range
Q4 2013
Shares 854 Value ($000) $21 Avg Close Range