Flexshares Tr qlt div def idx shares owned by Morgan Stanley
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 42k | 65.56 |
| 2024-03-31 | $2.9M | 44k | 66.00 |
| 2023-12-31 | $3.2M | 47k | 67.00 |
| 2023-09-30 | $2.6M | 47k | 54.09 |
| 2023-06-30 | $2.9M | 52k | 55.90 |
| 2022-12-31 | $3.6M | 69k | 51.45 |
| 2022-06-30 | $3.5M | 70k | 50.01 |
| 2022-03-31 | $3.9M | 69k | 56.51 |
| 2021-06-30 | $3.4M | 64k | 53.79 |
| 2020-12-31 | $3.8M | 79k | 47.92 |
| 2020-09-30 | $3.3M | 74k | 44.21 |
| 2020-06-30 | $3.0M | 71k | 41.83 |
| 2020-03-31 | $3.1M | 86k | 36.41 |
| 2019-12-31 | $5.4M | 113k | 47.80 |
| 2019-09-30 | $4.2M | 91k | 45.72 |
| 2019-03-31 | $3.1M | 68k | 44.65 |
| 2018-12-31 | $2.5M | 62k | 39.54 |
| 2018-09-30 | $1.2M | 26k | 46.80 |
| 2018-06-30 | $733k | 17k | 44.51 |
| 2018-03-31 | $647k | 15k | 42.92 |
| 2017-12-31 | $697k | 16k | 44.12 |
| 2017-03-31 | $582k | 15k | 40.09 |
| 2016-12-31 | $445k | 12k | 38.82 |
| 2016-09-30 | $409k | 11k | 37.63 |
| 2016-06-30 | $110k | 3.0k | 36.79 |
| 2016-03-31 | $296k | 8.2k | 36.03 |
| 2015-12-31 | $114k | 3.3k | 34.49 |
| 2015-09-30 | $11k | 317 | 34.70 |
| 2015-06-30 | $4.0k | 120 | 33.33 |
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