FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 251,322 Value ($000) $20,309 Avg Close Range
Q3 2025
Shares 250,461 Value ($000) $19,887 Avg Close Range
Q2 2025
Shares 247,950 Value ($000) $18,145 Avg Close Range
Q1 2025
Shares 240,032 Value ($000) $16,409 Avg Close Range
Q4 2024
Shares 239,752 Value ($000) $16,915 Avg Close Range
Q3 2024
Shares 239,925 Value ($000) $17,205 Avg Close Range
Q2 2024
Shares 257,277 Value ($000) $17,112 Avg Close Range
Q1 2024
Shares 265,342 Value ($000) $17,489 Avg Close Range
Q4 2023
Shares 276,520 Value ($000) $17,014 Avg Close Range
Q3 2023
Shares 256,344 Value ($000) $14,299 Avg Close Range
Q2 2023
Shares 248,749 Value ($000) $14,375 Avg Close Range
Q1 2023
Shares 252,438 Value ($000) $13,748 Avg Close Range
Q4 2022
Shares 255,060 Value ($000) $13,416 Avg Close Range
Q3 2022
Shares 317,160 Value ($000) $14,986 Avg Close Range
Q2 2022
Shares 317,567 Value ($000) $16,110 Avg Close Range
Q1 2022
Shares 347,789 Value ($000) $20,617 Avg Close Range
Q4 2021
Shares 185,721 Value ($000) $11,392 Avg Close Range
Q3 2021
Shares 181,171 Value ($000) $10,082 Avg Close Range
Q2 2021
Shares 175,768 Value ($000) $9,868 Avg Close Range
Q1 2021
Shares 176,026 Value ($000) $9,382 Avg Close Range
Q4 2020
Shares 160,564 Value ($000) $7,938 Avg Close Range
Q3 2020
Shares 218,103 Value ($000) $9,738 Avg Close Range
Q2 2020
Shares 219,946 Value ($000) $9,293 Avg Close Range
Q1 2020
Shares 175,382 Value ($000) $6,307 Avg Close Range
Q4 2019
Shares 241,138 Value ($000) $11,690 Avg Close Range
Q3 2019
Shares 223,780 Value ($000) $10,169 Avg Close Range
Q2 2019
Shares 205,872 Value ($000) $9,236 Avg Close Range
Q1 2019
Shares 199,816 Value ($000) $8,952 Avg Close Range
Q4 2018
Shares 219,143 Value ($000) $8,724 Avg Close Range
Q3 2018
Shares 300,595 Value ($000) $14,227 Avg Close Range
Q2 2018
Shares 320,377 Value ($000) $14,514 Avg Close Range
Q1 2018
Shares 283,627 Value ($000) $12,403 Avg Close Range
Q4 2017
Shares 271,508 Value ($000) $12,226 Avg Close Range
Q3 2017
Shares 258,040 Value ($000) $10,949 Avg Close Range
Q2 2017
Shares 254,323 Value ($000) $10,448 Avg Close Range
Q1 2017
Shares 255,596 Value ($000) $10,434 Avg Close Range
Q4 2016
Shares 229,037 Value ($000) $9,037 Avg Close Range
Q3 2016
Shares 177,493 Value ($000) $6,718 Avg Close Range
Q2 2016
Shares 152,435 Value ($000) $5,585 Avg Close Range
Q1 2016
Shares 72,433 Value ($000) $2,616 Avg Close Range
Q4 2015
Shares 68,601 Value ($000) $2,389 Avg Close Range
Q3 2015
Shares 72,917 Value ($000) $2,434 Avg Close Range
Q2 2015
Shares 48,469 Value ($000) $1,734 Avg Close Range
Q1 2015
Shares 28,662 Value ($000) $1,051 Avg Close Range
Q4 2014
Shares 58,290 Value ($000) $2,110 Avg Close Range
Q3 2014
Shares 55,780 Value ($000) $1,944 Avg Close Range
Q2 2014
Shares 74,044 Value ($000) $2,596 Avg Close Range
Q1 2014
Shares 69,007 Value ($000) $2,329 Avg Close Range
Q4 2013
Shares 38,196 Value ($000) $1,272 Avg Close Range