Morgan Stanley Flexshares Tr Global Quality R Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Morgan Stanley holds 8,360 shares of GQRE stock, worth $505,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,285 0.91%

Holding current value

$505,947

Previous $471,000 2.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.82 - $59.44 $4,111 - $4,458	75 Added 0.91%	8,360 $484,000
Q4 2024 Feb 14, 2025	SELL	$56.58 - $62.37 $6,959 - $7,671	-123 Reduced 1.46%	8,285 $471,000
Q3 2024 May 14, 2025	SELL	$54.18 - $62.97 $13,219 - $15,364	-244 Reduced 2.82%	8,408 $523,000
Q3 2024 Nov 14, 2024	SELL	$54.18 - $62.97 $13,219 - $15,364	-244 Reduced 2.82%	8,408 $523,000
Q2 2024 May 14, 2025	BUY	$52.6 - $56.52 $19,304 - $20,742	367 Added 4.43%	8,652 $472,000
Q2 2024 Oct 17, 2024	SELL	$52.6 - $56.52 $104,568 - $112,361	-1,988 Reduced 18.68%	8,652 $472,000
Q2 2024 Aug 14, 2024	SELL	$52.6 - $56.52 $104,568 - $112,361	-1,988 Reduced 18.68%	8,652 $472,000
Q1 2024 Oct 17, 2024	BUY	$52.94 - $56.81 $105,244 - $112,938	1,988 Added 22.98%	10,640 $604,000
Q1 2024 Aug 16, 2024	SELL	$52.94 - $56.81 $108,844 - $116,801	-2,056 Reduced 16.19%	10,640 $604,000
Q1 2024 May 15, 2024	SELL	$52.94 - $56.81 $108,844 - $116,801	-2,056 Reduced 16.19%	10,640 $604,000
Q4 2023 Aug 16, 2024	BUY	$45.97 - $56.27 $185,902 - $227,555	4,044 Added 46.74%	12,696 $708,000
Q4 2023 Feb 13, 2024	SELL	$45.97 - $56.27 $656,405 - $803,479	-14,279 Reduced 52.93%	12,696 $708,000
Q3 2023 Nov 15, 2023	BUY	$48.51 - $55.37 $687,386 - $784,592	14,170 Added 110.66%	26,975 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$50.61 - $53.66 $333,368 - $353,458	6,587 Added 105.93%	12,805 $679,000
Q1 2023 May 15, 2023	SELL	$49.9 - $58.72 $8,283 - $9,747	-166 Reduced 2.6%	6,218 $329,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $55.44 $95,898 - $109,327	-1,972 Reduced 23.6%	6,384 $336,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $1.64 Million - $2.1 Million	-33,166 Reduced 79.88%	8,356 $419,000
Q2 2022 Oct 27, 2022	SELL	$55.08 - $71.69 $359,066 - $467,347	-6,519 Reduced 13.57%	41,522 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$55.08 - $71.69 $359,066 - $467,347	-6,519 Reduced 13.57%	41,522 $2.36 Million
Q1 2022 Oct 27, 2022	BUY	$66.03 - $73.79 $430,449 - $481,037	6,519 Added 15.7%	48,041 $3.38 Million
Q1 2022 May 13, 2022	BUY	$66.03 - $73.79 $2.3 Million - $2.57 Million	34,873 Added 264.83%	48,041 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $26,880 - $29,870	403 Added 3.16%	13,168 $976,000
Q3 2021 Nov 15, 2021	BUY	$66.04 - $71.07 $843,000 - $907,208	12,765 New	12,765 $843,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account