MORGAN STANLEY

Position in TFLO — iShares Treasury Floating Rate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in TFLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TFLO	$184,235,988	3,638,870	+0.2%	Shares	Defined	2026-05-15
2025-12-31 TFLO	$183,254,723	3,631,683	-7.3%	Shares	Defined	2026-05-27
2025-09-30 TFLO	$198,123,693	3,916,262	-4.9%	Shares	Defined	2026-05-27
2025-06-30 TFLO	$208,558,717	4,117,645	+6.4%	Shares	Defined	2025-08-15
2025-03-31 TFLO	$196,064,431	3,870,202	+1.8%	Shares	Defined	2025-05-15
2024-12-31 TFLO	$191,933,573	3,802,924	-4.4%	Shares	Defined	2025-05-15
2024-09-30 TFLO	$201,338,006	3,979,012	-0.0%	Shares	Defined	2025-05-14
2024-06-30 TFLO	$201,584,345	3,979,162	-12.3%	Shares	Defined	2025-05-14
2024-03-31 TFLO	$230,044,854	4,538,269	-38.1%	Shares	Defined	2024-10-17
2023-12-31 TFLO	$370,046,240	7,332,004	-2.0%	Shares	Defined	2024-08-16
2023-09-30 TFLO	$379,426,361	7,477,855	+86.4%	Shares	Defined	2023-11-15
2023-06-30 TFLO	$203,317,023	4,012,572	-6.3%	Shares	Defined	2023-08-14
2023-03-31 TFLO	$216,744,557	4,284,336	+30.1%	Shares	Defined	2023-05-15
2022-12-31 TFLO	$166,032,341	3,293,639	+26.9%	Shares	Defined	2023-02-14
2022-09-30 TFLO	$131,050,934	2,595,068	+194.2%	Shares	Defined	2022-11-14
2022-06-30 TFLO	$44,454,513	882,034	+314.9%	Shares	Defined	2022-10-27
2022-03-31 TFLO	$10,701,075	212,576	+107.0%	Shares	Defined	2022-10-27
2021-12-31 TFLO	$5,161,824	102,682	-17.7%	Shares	Defined	2022-02-14
2021-09-30 TFLO	$6,270,780	124,742	-27.2%	Shares	Defined	2021-11-15
2021-06-30 TFLO	$8,612,960	171,334	-22.2%	Shares	Defined	2021-08-23
2021-03-31 TFLO	$11,082,699	220,332	-8.7%	Shares	Defined	2021-05-17
2020-12-31 TFLO	$12,133,921	241,327	-17.7%	Shares	Defined	2021-02-16
2020-09-30 TFLO	$14,750,811	293,315	-4.5%	Shares	Defined	2020-11-13
2020-06-30 TFLO	$15,451,455	307,186	-39.5%	Shares	Defined	2020-08-14
2020-03-31 TFLO	$25,536,443	507,481	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.