MORGAN STANLEY

Position in IQDF — FlexShares International Quality Dividend Index Fund

CIK 895421 NEW YORK, NY

All Filings in IQDF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IQDF	$28,005,336	884,286	+12.7%	Shares	Defined	2026-05-15
2025-12-31 IQDF	$23,849,954	784,538	+3.4%	Shares	Defined	2026-05-27
2025-09-30 IQDF	$21,664,370	759,088	+1.1%	Shares	Defined	2026-05-27
2025-06-30 IQDF	$20,339,389	750,531	+8.3%	Shares	Defined	2025-08-15
2025-03-31 IQDF	$17,268,960	692,698	+3.8%	Shares	Defined	2025-05-15
2024-12-31 IQDF	$15,524,789	667,159	+7.8%	Shares	Defined	2025-05-15
2024-09-30 IQDF	$16,270,801	618,897	+4.1%	Shares	Defined	2025-05-14
2024-06-30 IQDF	$14,792,825	594,806	-2.7%	Shares	Defined	2025-05-14
2024-03-31 IQDF	$14,733,968	611,368	+0.9%	Shares	Defined	2024-10-17
2023-12-31 IQDF	$14,104,676	605,871	+4.2%	Shares	Defined	2024-08-16
2023-09-30 IQDF	$12,386,567	581,529	+11.6%	Shares	Defined	2023-11-15
2023-06-30 IQDF	$11,551,855	521,058	+10.7%	Shares	Defined	2023-08-14
2023-03-31 IQDF	$10,392,194	470,661	+3.2%	Shares	Defined	2023-05-15
2022-12-31 IQDF	$9,412,520	456,254	-17.2%	Shares	Defined	2023-02-14
2022-09-30 IQDF	$9,810,986	551,179	-4.6%	Shares	Defined	2022-11-14
2022-06-30 IQDF	$11,799,305	577,548	+19.1%	Shares	Defined	2022-10-27
2022-03-31 IQDF	$11,572,438	484,811	+14.9%	Shares	Defined	2022-10-27
2021-12-31 IQDF	$10,789,389	421,955	-1.4%	Shares	Defined	2022-02-14
2021-09-30 IQDF	$10,784,056	427,769	-1.0%	Shares	Defined	2021-11-15
2021-06-30 IQDF	$11,468,385	432,117	+4.5%	Shares	Defined	2021-08-23
2021-03-31 IQDF	$10,626,951	413,661	-2.8%	Shares	Defined	2021-05-17
2020-12-31 IQDF	$10,284,332	425,676	-23.7%	Shares	Defined	2021-02-16
2020-09-30 IQDF	$11,540,267	558,040	+15.6%	Shares	Defined	2020-11-13
2020-06-30 IQDF	$9,709,972	482,843	-1.9%	Shares	Defined	2020-08-14
2020-03-31 IQDF	$8,721,837	492,203	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.