FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 19,172 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 19,929 Value ($000) $3,073 Avg Close — Range —
Q2 2025
Shares 19,822 Value ($000) $2,910 Avg Close — Range —
Q1 2025
Shares 21,918 Value ($000) $2,945 Avg Close — Range —
Q4 2024
Shares 21,463 Value ($000) $2,957 Avg Close — Range —
Q3 2024
Shares 21,458 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 20,324 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 18,002 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 11,563 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 7,984 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 7,407 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 6,621 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 1,802 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 385 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $2 Avg Close — Range —