FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 296,612 Value ($000) $6,162 Avg Close — Range —
Q3 2025
Shares 285,382 Value ($000) $5,953 Avg Close — Range —
Q2 2025
Shares 272,123 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 250,138 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 161,468 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 142,955 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 106,063 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 11,646 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 12,981 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 36,756 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 374,381 Value ($000) $7,632 Avg Close — Range —
Q1 2023
Shares 358,950 Value ($000) $7,413 Avg Close — Range —
Q4 2022
Shares 349,667 Value ($000) $7,123 Avg Close — Range —
Q3 2022
Shares 311,596 Value ($000) $6,296 Avg Close — Range —
Q2 2022
Shares 306,346 Value ($000) $6,505 Avg Close — Range —
Q1 2022
Shares 339,201 Value ($000) $7,468 Avg Close — Range —
Q4 2021
Shares 347,499 Value ($000) $8,052 Avg Close — Range —
Q3 2021
Shares 328,952 Value ($000) $7,730 Avg Close — Range —
Q2 2021
Shares 309,721 Value ($000) $7,306 Avg Close — Range —
Q1 2021
Shares 300,391 Value ($000) $7,174 Avg Close — Range —
Q4 2020
Shares 281,745 Value ($000) $6,779 Avg Close — Range —
Q3 2020
Shares 233,032 Value ($000) $5,631 Avg Close — Range —
Q2 2020
Shares 226,771 Value ($000) $5,481 Avg Close — Range —