MORGAN STANLEY

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 895421 NEW YORK, NY

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$5,503,828	68,953	-0.9%	Shares	Defined	2026-05-15
2025-12-31 QDEF	$5,635,057	69,603	-0.8%	Shares	Defined	2026-05-27
2025-09-30 QDEF	$5,612,834	70,178	+126.7%	Shares	Defined	2026-05-27
2025-06-30 QDEF	$2,291,995	30,952	-5.3%	Shares	Defined	2025-08-15
2025-03-31 QDEF	$2,283,724	32,676	-8.8%	Shares	Defined	2025-05-15
2024-12-31 QDEF	$2,515,420	35,822	+5.6%	Shares	Defined	2025-05-15
2024-09-30 QDEF	$2,425,762	33,922	-18.6%	Shares	Defined	2025-05-14
2024-06-30 QDEF	$2,730,026	41,648	-4.8%	Shares	Defined	2025-05-14
2024-03-31 QDEF	$2,810,343	43,768	-7.2%	Shares	Defined	2024-10-17
2023-12-31 QDEF	$2,784,619	47,149	-0.3%	Shares	Defined	2024-08-16
2023-09-30 QDEF	$2,558,727	47,305	-9.5%	Shares	Defined	2023-11-15
2023-06-30 QDEF	$2,922,228	52,276	-15.1%	Shares	Defined	2023-08-14
2023-03-31 QDEF	$3,259,039	61,561	-11.0%	Shares	Defined	2023-05-15
2022-12-31 QDEF	$3,559,465	69,183	+1.7%	Shares	Defined	2023-02-14
2022-09-30 QDEF	$3,125,720	68,054	-2.4%	Shares	Defined	2022-11-14
2022-06-30 QDEF	$3,488,297	69,752	+0.7%	Shares	Defined	2022-10-27
2022-03-31 QDEF	$3,913,147	69,247	+3.7%	Shares	Defined	2022-10-27
2021-12-31 QDEF	$3,952,073	66,758	-0.6%	Shares	Defined	2022-02-14
2021-09-30 QDEF	$3,569,819	67,165	+5.8%	Shares	Defined	2021-11-15
2021-06-30 QDEF	$3,413,577	63,473	+2.2%	Shares	Defined	2021-08-23
2021-03-31 QDEF	$3,176,458	62,113	-21.1%	Shares	Defined	2021-05-17
2020-12-31 QDEF	$3,774,658	78,770	+6.9%	Shares	Defined	2021-02-16
2020-09-30 QDEF	$3,258,719	73,710	+3.3%	Shares	Defined	2020-11-13
2020-06-30 QDEF	$2,984,235	71,342	-16.6%	Shares	Defined	2020-08-14
2020-03-31 QDEF	$3,115,166	85,558	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.