Flexshares Tr iboxx 5yr trgt shares owned by Morgan Stanley
Quarter-by-quarter ownership of Flexshares Tr iboxx 5yr trgt (TDTF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Flexshares Tr iboxx 5yr trgt
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All positions including Flexshares Tr iboxx 5yr trgt held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr iboxx 5yr trgt by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.2M | 242k | 25.50 |
| 2024-03-31 | $6.9M | 254k | 27.00 |
| 2023-12-31 | $6.7M | 238k | 28.00 |
| 2023-09-30 | $5.0M | 217k | 22.94 |
| 2023-06-30 | $5.7M | 243k | 23.68 |
| 2022-12-31 | $6.5M | 274k | 23.62 |
| 2022-06-30 | $12M | 472k | 25.22 |
| 2022-03-31 | $13M | 472k | 27.11 |
| 2021-06-30 | $14M | 497k | 28.01 |
| 2020-12-31 | $26M | 927k | 27.81 |
| 2020-09-30 | $22M | 811k | 27.52 |
| 2020-06-30 | $21M | 799k | 26.74 |
| 2020-03-31 | $20M | 774k | 25.81 |
| 2019-12-31 | $21M | 804k | 25.58 |
| 2019-09-30 | $20M | 779k | 25.53 |
| 2019-03-31 | $2.6M | 106k | 24.88 |
| 2018-12-31 | $2.7M | 112k | 24.12 |
| 2018-09-30 | $2.6M | 108k | 24.23 |
| 2018-06-30 | $2.3M | 93k | 24.70 |
| 2018-03-31 | $2.6M | 104k | 24.73 |
| 2017-12-31 | $2.4M | 98k | 24.95 |
| 2017-03-31 | $1.9M | 74k | 25.31 |
| 2016-12-31 | $1.5M | 61k | 25.02 |
| 2016-09-30 | $1.5M | 58k | 25.48 |
| 2016-06-30 | $1.1M | 43k | 25.65 |
| 2016-03-31 | $995k | 39k | 25.27 |
| 2015-12-31 | $509k | 21k | 24.33 |
| 2015-09-30 | $532k | 20k | 27.27 |
| 2015-06-30 | $21k | 862 | 24.36 |
| 2014-12-31 | $33k | 1.4k | 24.23 |
| 2014-09-30 | $34k | 1.4k | 24.96 |
| 2014-06-30 | $19k | 762 | 24.93 |
| 2014-03-31 | $21k | 854 | 24.59 |
| 2013-12-31 | $21k | 854 | 24.59 |