MORGAN STANLEY

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 895421 NEW YORK, NY

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$4,726,943	50,292	+1.5%	Shares	Defined	2026-05-15
2025-12-31 TLTD	$4,592,730	49,528	+0.6%	Shares	Defined	2026-05-27
2025-09-30 TLTD	$4,370,178	49,247	-0.7%	Shares	Defined	2026-05-27
2025-06-30 TLTD	$4,137,195	49,571	+13.1%	Shares	Defined	2025-08-15
2025-03-31 TLTD	$3,278,248	43,821	+3.0%	Shares	Defined	2025-05-15
2024-12-31 TLTD	$2,931,888	42,559	-0.6%	Shares	Defined	2025-05-15
2024-09-30 TLTD	$3,210,225	42,803	-0.6%	Shares	Defined	2025-05-14
2024-06-30 TLTD	$3,010,253	43,059	+9.9%	Shares	Defined	2025-05-14
2024-03-31 TLTD	$2,808,856	39,197	+25.7%	Shares	Defined	2024-10-17
2023-12-31 TLTD	$2,129,145	31,178	-3.1%	Shares	Defined	2024-08-16
2023-09-30 TLTD	$2,013,046	32,183	-1.0%	Shares	Defined	2023-11-15
2023-06-30 TLTD	$2,110,223	32,515	+7.1%	Shares	Defined	2023-08-14
2023-03-31 TLTD	$1,956,978	30,369	-0.5%	Shares	Defined	2023-05-15
2022-12-31 TLTD	$1,842,481	30,535	-9.5%	Shares	Defined	2023-02-14
2022-09-30 TLTD	$1,742,856	33,724	+0.1%	Shares	Defined	2022-11-14
2022-06-30 TLTD	$1,943,190	33,695	-42.2%	Shares	Defined	2022-10-27
2022-03-31 TLTD	$3,967,655	58,305	+70.8%	Shares	Defined	2022-10-27
2021-12-31 TLTD	$2,457,487	34,146	+1.9%	Shares	Defined	2022-02-14
2021-09-30 TLTD	$2,406,137	33,521	+3.2%	Shares	Defined	2021-11-15
2021-06-30 TLTD	$2,370,642	32,479	+3.2%	Shares	Defined	2021-08-23
2021-03-31 TLTD	$2,202,025	31,462	+1.3%	Shares	Defined	2021-05-17
2020-12-31 TLTD	$2,050,818	31,073	+3.2%	Shares	Defined	2021-02-16
2020-09-30 TLTD	$1,685,872	30,121	-5.7%	Shares	Defined	2020-11-13
2020-06-30 TLTD	$1,706,555	31,946	-96.6%	Shares	Defined	2020-08-14
2020-03-31 TLTD	$43,919,608	945,728	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.