FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 378 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 892 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 568 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 568 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 568 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 3,232 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 3,572 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 3,868 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 3,868 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 7,783 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 6,457 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,379 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 2,695 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 4,245 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 3,704 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 806 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 852 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,552 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,576 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 707 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,940 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,641 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 4,420 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 9,479 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 10,567 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 12,876 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 10,312 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 9,676 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 6,133 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 2,720 Value ($000) $72 Avg Close — Range —